Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/98 | 1,200 | 04/01/2021 | OWN/2020-21/P/102 | 4,100 | |||||||||
04/01/2021 | OWN/2020-21/R/148 | 1,040 | 07/01/2021 | OWN/2020-21/P/110 | 4,500 | |||||||||
04/01/2021 | OWN/2020-21/R/99 | 1,950 | 07/01/2021 | OWN/2020-21/P/76 | 13,300 | |||||||||
07/01/2021 | OWN/2020-21/R/100 | 1,200 | 07/01/2021 | OWN/2020-21/P/77 | 4,905 | |||||||||
07/01/2021 | OWN/2020-21/R/149 | 6,870 | 09/01/2021 | FFC/2020-21/P/38 | 17.7 | |||||||||
11/01/2021 | OWN/2020-21/R/101 | 5,800 | 11/01/2021 | OWN/2020-21/P/78 | 12,746 | |||||||||
11/01/2021 | OWN/2020-21/R/150 | 68,461 | 11/01/2021 | OWN/2020-21/P/79 | 15,177 | |||||||||
22/01/2021 | OWN/2020-21/R/151 | 348 | 14/01/2021 | OWN/2020-21/P/80 | 12,000 | |||||||||
23/01/2021 | OWN/2020-21/R/102 | 600 | 14/01/2021 | OWN/2020-21/P/81 | 2,008 | |||||||||
23/01/2021 | OWN/2020-21/R/152 | 1,770 | 14/01/2021 | OWN/2020-21/P/82 | 12,500 | |||||||||
28/01/2021 | OWN/2020-21/R/103 | 2,900 | 22/01/2021 | OWN/2020-21/P/83 | 24,750 | |||||||||
28/01/2021 | OWN/2020-21/R/153 | 1,251 | 23/01/2021 | OWN/2020-21/P/103 | 7,600 | |||||||||
28/01/2021 | OWN/2020-21/P/104 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/105 | 10,000 | ||||||||||||
|