Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/158 | 44,609 | 01/01/2021 | OWN/2020-21/P/231 | 2,410 | 01/01/2021 | OWN/2020-21/C/32 | 30,000 | ||||||
01/01/2021 | OWN/2020-21/R/159 | 41,675 | 01/01/2021 | OWN/2020-21/P/232 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/166 | 16,800 | 01/01/2021 | OWN/2020-21/P/233 | 950 | |||||||||
01/01/2021 | OWN/2020-21/R/212 | 23,800 | 01/01/2021 | OWN/2020-21/P/234 | 1,000 | |||||||||
01/01/2021 | OWN/2020-21/R/213 | 49,800 | 01/01/2021 | OWN/2020-21/P/235 | 6,499 | |||||||||
31/01/2021 | OWN/2020-21/R/160 | 1,250 | 01/01/2021 | OWN/2020-21/P/236 | 7,040 | |||||||||
31/01/2021 | OWN/2020-21/R/161 | 3,150 | 01/01/2021 | OWN/2020-21/P/237 | 7,246 | |||||||||
31/01/2021 | OWN/2020-21/R/162 | 3,100 | 01/01/2021 | OWN/2020-21/P/238 | 8,500 | |||||||||
31/01/2021 | OWN/2020-21/R/163 | 3,100 | 01/01/2021 | OWN/2020-21/P/240 | 360 | |||||||||
31/01/2021 | OWN/2020-21/R/164 | 7,246 | 01/01/2021 | OWN/2020-21/P/241 | 400 | |||||||||
31/01/2021 | OWN/2020-21/R/165 | 500 | 01/01/2021 | OWN/2020-21/P/246 | 9,660 | |||||||||
31/01/2021 | OWN/2020-21/R/167 | 60 | 17/01/2021 | OWN/2020-21/P/273 | 31,250 | |||||||||
31/01/2021 | OWN/2020-21/R/168 | 70 | 17/01/2021 | OWN/2020-21/P/274 | 1,000 | |||||||||
31/01/2021 | OWN/2020-21/R/169 | 80 | 17/01/2021 | OWN/2020-21/P/275 | 20,000 | |||||||||
31/01/2021 | OWN/2020-21/R/170 | 20 | 21/01/2021 | OWN/2020-21/P/239 | 2,400 | |||||||||
31/01/2021 | OWN/2020-21/R/210 | 3,000 | 21/01/2021 | OWN/2020-21/P/242 | 1,105 | |||||||||
31/01/2021 | OWN/2020-21/R/211 | 7,560 | 21/01/2021 | OWN/2020-21/P/243 | 25 | |||||||||
31/01/2021 | OWN/2020-21/R/214 | 716 | 21/01/2021 | OWN/2020-21/P/244 | 25 | |||||||||
|