Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/48 | 50 | 21/01/2021 | OWN/2020-21/P/50 | 3,800 | 06/01/2021 | OWN/2020-21/C/26 | 16,790 | ||||||
04/01/2021 | OWN/2020-21/R/49 | 900 | 22/01/2021 | OWN/2020-21/P/47 | 50,000 | 06/01/2021 | OWN/2020-21/C/27 | 23,000 | ||||||
06/01/2021 | OWN/2020-21/R/50 | 14,974 | 22/01/2021 | OWN/2020-21/P/48 | 1,500 | 21/01/2021 | OWN/2020-21/C/28 | 11,630 | ||||||
06/01/2021 | OWN/2020-21/R/51 | 910 | 22/01/2021 | OWN/2020-21/P/49 | 7,633 | 21/01/2021 | OWN/2020-21/C/29 | 19,000 | ||||||
06/01/2021 | OWN/2020-21/R/52 | 910 | ||||||||||||
06/01/2021 | OWN/2020-21/R/53 | 23,000 | ||||||||||||
06/01/2021 | OWN/2020-21/R/54 | 520 | ||||||||||||
06/01/2021 | OWN/2020-21/R/55 | 650 | ||||||||||||
07/01/2021 | OWN/2020-21/R/56 | 6 | ||||||||||||
21/01/2021 | OWN/2020-21/R/57 | 10,781 | ||||||||||||
21/01/2021 | OWN/2020-21/R/58 | 380 | ||||||||||||
21/01/2021 | OWN/2020-21/R/59 | 460 | ||||||||||||
21/01/2021 | OWN/2020-21/R/60 | 19,000 | ||||||||||||
|