Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/77 | 5,600 | 07/01/2021 | OWN/2020-21/P/101 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/65 | 2,000 | 12/01/2021 | OWN/2020-21/P/102 | 27,500 | |||||||||
12/01/2021 | OWN/2020-21/R/66 | 1,211 | 16/01/2021 | OWN/2020-21/P/103 | 6,388 | |||||||||
12/01/2021 | OWN/2020-21/R/78 | 1,700 | 18/01/2021 | OWN/2020-21/P/110 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/67 | 4,956 | 18/01/2021 | OWN/2020-21/P/111 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/79 | 300 | 19/01/2021 | OWN/2020-21/P/104 | 40,098 | |||||||||
16/01/2021 | OWN/2020-21/R/68 | 931 | 20/01/2021 | OWN/2020-21/P/105 | 3,900 | |||||||||
16/01/2021 | OWN/2020-21/R/80 | 2,100 | 23/01/2021 | OWN/2020-21/P/106 | 800 | |||||||||
19/01/2021 | OWN/2020-21/R/69 | 1,000 | 24/01/2021 | OWN/2020-21/P/108 | 2,400 | |||||||||
22/01/2021 | OWN/2020-21/R/70 | 15,642 | 30/01/2021 | OWN/2020-21/P/107 | 27,800 | |||||||||
22/01/2021 | OWN/2020-21/R/81 | 4,300 | 30/01/2021 | OWN/2020-21/P/112 | 34,693 | |||||||||
23/01/2021 | OWN/2020-21/R/71 | 1,604 | 30/01/2021 | OWN/2020-21/P/96 | 10,696 | |||||||||
24/01/2021 | OWN/2020-21/R/82 | 5,700 | ||||||||||||
30/01/2021 | OWN/2020-21/R/72 | 3,638 | ||||||||||||
30/01/2021 | OWN/2020-21/R/83 | 4,900 | ||||||||||||
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