Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/116 | 1,550 | 01/01/2021 | OWN/2020-21/P/104 | 350 | |||||||||
16/01/2021 | OWN/2020-21/R/100 | 2,320 | 01/01/2021 | OWN/2020-21/P/105 | 3,000 | |||||||||
20/01/2021 | OWN/2020-21/R/117 | 8,975 | 07/01/2021 | OWN/2020-21/P/115 | 3,600 | |||||||||
21/01/2021 | OWN/2020-21/R/101 | 6,000 | 07/01/2021 | OWN/2020-21/P/116 | 3,024 | |||||||||
21/01/2021 | OWN/2020-21/R/118 | 2,116 | 07/01/2021 | OWN/2020-21/P/117 | 4,602 | |||||||||
25/01/2021 | OWN/2020-21/R/102 | 12,300 | 07/01/2021 | OWN/2020-21/P/118 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/R/103 | 1,940 | 11/01/2021 | OWN/2020-21/P/106 | 25,000 | |||||||||
25/01/2021 | OWN/2020-21/R/119 | 686 | 11/01/2021 | OWN/2020-21/P/107 | 3,450 | |||||||||
30/01/2021 | XVFC/2020-21/R/4 | 8,288 | 20/01/2021 | OWN/2020-21/P/119 | 9,620 | |||||||||
20/01/2021 | OWN/2020-21/P/120 | 10,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/108 | 25,000 | ||||||||||||
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