Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/68 | 10,912 | 04/01/2021 | OWN/2020-21/P/50 | 6,000 | 04/01/2021 | OWN/2020-21/C/20 | 13,805 | ||||||
04/01/2021 | OWN/2020-21/R/69 | 1,920 | 04/01/2021 | OWN/2020-21/P/51 | 8,000 | 04/01/2021 | OWN/2020-21/C/26 | 12,000 | ||||||
04/01/2021 | OWN/2020-21/R/70 | 363 | 04/01/2021 | OWN/2020-21/P/52 | 42,350 | 11/01/2021 | OWN/2020-21/C/27 | 17,939 | ||||||
04/01/2021 | OWN/2020-21/R/71 | 70 | 07/01/2021 | OWN/2020-21/P/53 | 16,000 | 11/01/2021 | OWN/2020-21/C/31 | 11,100 | ||||||
04/01/2021 | OWN/2020-21/R/72 | 500 | 11/01/2021 | OWN/2020-21/P/45 | 6,000 | 18/01/2021 | OWN/2020-21/C/28 | 16,806 | ||||||
04/01/2021 | OWN/2020-21/R/73 | 40 | 11/01/2021 | OWN/2020-21/P/54 | 5,000 | 30/01/2021 | OWN/2020-21/C/29 | 12,737 | ||||||
04/01/2021 | OWN/2020-21/R/83 | 12,000 | 11/01/2021 | OWN/2020-21/P/55 | 4,000 | 30/01/2021 | OWN/2020-21/C/32 | 16,900 | ||||||
04/01/2021 | OWN/2020-21/R/84 | 3,000 | 30/01/2021 | OWN/2020-21/P/56 | 7,500 | |||||||||
11/01/2021 | OWN/2020-21/R/104 | 11,100 | 30/01/2021 | OWN/2020-21/P/57 | 25,000 | |||||||||
11/01/2021 | OWN/2020-21/R/85 | 14,819 | ||||||||||||
11/01/2021 | OWN/2020-21/R/86 | 2,100 | ||||||||||||
11/01/2021 | OWN/2020-21/R/87 | 871 | ||||||||||||
11/01/2021 | OWN/2020-21/R/88 | 149 | ||||||||||||
18/01/2021 | OWN/2020-21/R/89 | 12,898 | ||||||||||||
18/01/2021 | OWN/2020-21/R/90 | 2,420 | ||||||||||||
18/01/2021 | OWN/2020-21/R/91 | 1,296 | ||||||||||||
18/01/2021 | OWN/2020-21/R/92 | 192 | ||||||||||||
30/01/2021 | OWN/2020-21/R/105 | 16,900 | ||||||||||||
30/01/2021 | OWN/2020-21/R/93 | 9,625 | ||||||||||||
30/01/2021 | OWN/2020-21/R/94 | 2,100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/95 | 848 | ||||||||||||
30/01/2021 | OWN/2020-21/R/96 | 64 | ||||||||||||
30/01/2021 | OWN/2020-21/R/97 | 100 | ||||||||||||
|