Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/119 | 2,000 | 01/01/2021 | OWN/2020-21/P/144 | 70,485 | 06/01/2021 | OWN/2020-21/C/48 | 2,000 | ||||||
24/01/2021 | OWN/2020-21/R/120 | 7,065 | 01/01/2021 | OWN/2020-21/P/145 | 13,040 | 28/01/2021 | OWN/2020-21/C/47 | 5,500 | ||||||
24/01/2021 | OWN/2020-21/R/74 | 1,450 | 03/01/2021 | OWN/2020-21/P/104 | 46,170 | |||||||||
28/01/2021 | OWN/2020-21/R/121 | 5,500 | 03/01/2021 | OWN/2020-21/P/105 | 20,480 | |||||||||
28/01/2021 | OWN/2020-21/R/81 | 3,500 | 03/01/2021 | OWN/2020-21/P/106 | 3,900 | |||||||||
03/01/2021 | OWN/2020-21/P/107 | 3,680 | ||||||||||||
06/01/2021 | OWN/2020-21/P/146 | 65,574 | ||||||||||||
19/01/2021 | OWN/2020-21/P/108 | 16,200 | ||||||||||||
24/01/2021 | OWN/2020-21/P/147 | 7,100 | ||||||||||||
24/01/2021 | OWN/2020-21/P/88 | 1,350 | ||||||||||||
28/01/2021 | OWN/2020-21/P/148 | 118 | ||||||||||||
28/01/2021 | OWN/2020-21/P/149 | 3,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/195 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/89 | 3,600 | ||||||||||||
28/01/2021 | OWN/2020-21/P/94 | 118 | ||||||||||||
|