Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/51 | 8,507 | 05/01/2021 | OWN/2020-21/P/79 | 6,000 | 06/01/2021 | OWN/2020-21/C/43 | 8,660 | ||||||
07/01/2021 | OWN/2020-21/R/52 | 2,914 | 05/01/2021 | OWN/2020-21/P/80 | 40,000 | 07/01/2021 | OWN/2020-21/C/44 | 3,100 | ||||||
13/01/2021 | OWN/2020-21/R/40 | 14,900 | 06/01/2021 | OWN/2020-21/P/81 | 1,800 | 13/01/2021 | OWN/2020-21/C/18 | 14,650 | ||||||
13/01/2021 | OWN/2020-21/R/53 | 2,273 | 06/01/2021 | OWN/2020-21/P/82 | 4,500 | 13/01/2021 | OWN/2020-21/C/45 | 2,270 | ||||||
18/01/2021 | OWN/2020-21/R/41 | 6,850 | 13/01/2021 | OWN/2020-21/P/31 | 3,300 | 18/01/2021 | OWN/2020-21/C/19 | 4,815 | ||||||
18/01/2021 | OWN/2020-21/R/54 | 9,200 | 13/01/2021 | OWN/2020-21/P/83 | 5,100 | 18/01/2021 | OWN/2020-21/C/46 | 9,200 | ||||||
27/01/2021 | OWN/2020-21/R/42 | 6,500 | 13/01/2021 | OWN/2020-21/P/84 | 3,300 | 27/01/2021 | OWN/2020-21/C/20 | 8,800 | ||||||
27/01/2021 | OWN/2020-21/P/32 | 20,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/33 | 1,600 | ||||||||||||
27/01/2021 | OWN/2020-21/P/85 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/86 | 2,000 | ||||||||||||
|