Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/24 | 369 | 12/01/2021 | OWN/2020-21/P/57 | 7,000 | |||||||||
08/01/2021 | OWN/2020-21/R/62 | 1,000 | 13/01/2021 | OWN/2020-21/P/21 | 35,000 | |||||||||
12/01/2021 | OWN/2020-21/R/25 | 23,000 | 13/01/2021 | OWN/2020-21/P/22 | 12,000 | |||||||||
12/01/2021 | OWN/2020-21/R/26 | 167 | 13/01/2021 | OWN/2020-21/P/23 | 715 | |||||||||
12/01/2021 | OWN/2020-21/R/63 | 13,000 | 13/01/2021 | OWN/2020-21/P/58 | 35,000 | |||||||||
12/01/2021 | OWN/2020-21/R/64 | 7,000 | 13/01/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
13/01/2021 | OWN/2020-21/R/27 | 37,000 | 22/01/2021 | OWN/2020-21/P/24 | 6,300 | |||||||||
13/01/2021 | OWN/2020-21/R/28 | 179 | 26/01/2021 | OWN/2020-21/P/25 | 2,074 | |||||||||
13/01/2021 | OWN/2020-21/R/65 | 38,000 | 26/01/2021 | OWN/2020-21/P/60 | 2,000 | |||||||||
16/01/2021 | OWN/2020-21/R/34 | 7,418 | 27/01/2021 | OWN/2020-21/P/26 | 153.4 | |||||||||
22/01/2021 | OWN/2020-21/R/29 | 6,336 | ||||||||||||
26/01/2021 | OWN/2020-21/R/30 | 2,038 | ||||||||||||
26/01/2021 | OWN/2020-21/R/66 | 2,000 | ||||||||||||
|