Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/33 | 4,938 | 02/01/2021 | OWN/2020-21/P/46 | 1,400 | 02/01/2021 | OWN/2020-21/C/23 | 6,500 | ||||||
06/01/2021 | OWN/2020-21/R/62 | 7,800 | 19/01/2021 | OWN/2020-21/P/47 | 25,500 | 02/01/2021 | OWN/2020-21/C/8 | 6,600 | ||||||
09/01/2021 | OWN/2020-21/R/34 | 4,840 | 21/01/2021 | OWN/2020-21/P/24 | 25,500 | 06/01/2021 | OWN/2020-21/C/24 | 4,000 | ||||||
09/01/2021 | OWN/2020-21/R/63 | 3,000 | 21/01/2021 | OWN/2020-21/P/25 | 1,800 | 06/01/2021 | OWN/2020-21/C/9 | 4,900 | ||||||
12/01/2021 | OWN/2020-21/R/35 | 9,619 | 21/01/2021 | OWN/2020-21/P/48 | 3,000 | 12/01/2021 | OWN/2020-21/C/10 | 12,000 | ||||||
12/01/2021 | OWN/2020-21/R/64 | 7,000 | 25/01/2021 | OWN/2020-21/P/26 | 1,100 | 12/01/2021 | OWN/2020-21/C/25 | 12,600 | ||||||
18/01/2021 | OWN/2020-21/R/36 | 12,004 | 25/01/2021 | OWN/2020-21/P/27 | 778 | 13/01/2021 | OWN/2020-21/C/26 | 1,200 | ||||||
21/01/2021 | OWN/2020-21/R/37 | 9,399 | 26/01/2021 | OWN/2020-21/P/28 | 1,030 | 25/01/2021 | OWN/2020-21/C/11 | 7,400 | ||||||
21/01/2021 | OWN/2020-21/R/65 | 10,800 | 28/01/2021 | OWN/2020-21/P/49 | 5,600 | 25/01/2021 | OWN/2020-21/C/27 | 2,600 | ||||||
25/01/2021 | OWN/2020-21/R/38 | 2,091 | 28/01/2021 | OWN/2020-21/P/50 | 2,890 | 28/01/2021 | OWN/2020-21/C/12 | 5,500 | ||||||
25/01/2021 | OWN/2020-21/R/66 | 2,600 | 31/01/2021 | OWN/2020-21/P/51 | 71 | 28/01/2021 | OWN/2020-21/C/33 | 4,200 | ||||||
28/01/2021 | OWN/2020-21/R/39 | 5,664 | 31/01/2021 | OWN/2020-21/P/52 | 212 | 28/01/2021 | OWN/2020-21/C/34 | 10,200 | ||||||
28/01/2021 | OWN/2020-21/R/67 | 4,200 | ||||||||||||
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