Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/63 | 56 | 05/01/2021 | OWN/2020-21/P/93 | 6,050 | |||||||||
01/01/2021 | TSC/2020-21/R/7 | 5,308 | 05/01/2021 | OWN/2020-21/P/94 | 2,624 | |||||||||
18/01/2021 | TSC/2020-21/R/8 | 12,000 | 05/01/2021 | OWN/2020-21/P/95 | 4,950 | |||||||||
29/01/2021 | OWN/2020-21/R/66 | 7,440 | 07/01/2021 | OWN/2020-21/P/96 | 200 | |||||||||
31/01/2021 | OWN/2020-21/R/67 | 22,050 | 07/01/2021 | TSC/2020-21/P/59 | 12,000 | |||||||||
31/01/2021 | OWN/2020-21/R/68 | 2,350 | 07/01/2021 | TSC/2020-21/P/60 | 12,000 | |||||||||
31/01/2021 | OWN/2020-21/R/69 | 30,756 | 08/01/2021 | OWN/2020-21/P/97 | 2,250 | |||||||||
31/01/2021 | OWN/2020-21/R/70 | 6,425 | 09/01/2021 | OWN/2020-21/P/108 | 5,000 | |||||||||
31/01/2021 | OWN/2020-21/R/71 | 900 | 09/01/2021 | OWN/2020-21/P/109 | 7,200 | |||||||||
31/01/2021 | OWN/2020-21/R/72 | 640 | 09/01/2021 | OWN/2020-21/P/110 | 750 | |||||||||
31/01/2021 | STS/2020-21/R/8 | 330 | 09/01/2021 | OWN/2020-21/P/99 | 5,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 4,969 | 14/01/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
20/01/2021 | OWN/2020-21/P/101 | 71 | ||||||||||||
21/01/2021 | OWN/2020-21/P/102 | 900 | ||||||||||||
22/01/2021 | OWN/2020-21/P/103 | 599 | ||||||||||||
24/01/2021 | OWN/2020-21/P/111 | 600 | ||||||||||||
24/01/2021 | OWN/2020-21/P/112 | 400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/104 | 1,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/113 | 200 | ||||||||||||
25/01/2021 | OWN/2020-21/P/114 | 400 | ||||||||||||
26/01/2021 | OWN/2020-21/P/105 | 465 | ||||||||||||
29/01/2021 | OWN/2020-21/P/106 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/P/107 | 10,000 | ||||||||||||
|