Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/144 | 200 | 04/01/2021 | OWN/2020-21/P/51 | 4,000 | |||||||||
05/01/2021 | OWN/2020-21/R/152 | 778 | 05/01/2021 | OWN/2020-21/P/48 | 900 | |||||||||
05/01/2021 | OWN/2020-21/R/153 | 40 | 05/01/2021 | OWN/2020-21/P/49 | 600 | |||||||||
08/01/2021 | OWN/2020-21/R/154 | 1,706 | 05/01/2021 | OWN/2020-21/P/50 | 2,800 | |||||||||
08/01/2021 | OWN/2020-21/R/155 | 60 | 05/01/2021 | OWN/2020-21/P/52 | 11,140 | |||||||||
10/01/2021 | OWN/2020-21/R/145 | 200 | 08/01/2021 | OWN/2020-21/P/53 | 1,300 | |||||||||
15/01/2021 | OWN/2020-21/R/156 | 1,568 | 15/01/2021 | OWN/2020-21/P/54 | 2,000 | |||||||||
25/01/2021 | OWN/2020-21/R/151 | 30,000 | 15/01/2021 | OWN/2020-21/P/55 | 560 | |||||||||
25/01/2021 | OWN/2020-21/R/157 | 160 | 25/01/2021 | OWN/2020-21/P/56 | 360 | |||||||||
30/01/2021 | OWN/2020-21/R/158 | 934 | 25/01/2021 | OWN/2020-21/P/57 | 1,500 | |||||||||
31/01/2021 | OWN/2020-21/R/146 | 1,000 | 25/01/2021 | OWN/2020-21/P/58 | 2,600 | |||||||||
25/01/2021 | OWN/2020-21/P/59 | 13,005 | ||||||||||||
27/01/2021 | OWN/2020-21/P/60 | 16,776 | ||||||||||||
29/01/2021 | OWN/2020-21/P/61 | 10,750 | ||||||||||||
29/01/2021 | OWN/2020-21/P/62 | 11,568 | ||||||||||||
29/01/2021 | OWN/2020-21/P/63 | 40,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/64 | 2,400 | ||||||||||||
30/01/2021 | OWN/2020-21/P/65 | 3,200 | ||||||||||||
30/01/2021 | OWN/2020-21/P/66 | 4,000 | ||||||||||||
|