Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/103 | 400 | 05/01/2021 | OWN/2020-21/P/76 | 3,000 | |||||||||
05/01/2021 | OWN/2020-21/R/101 | 1,900 | 08/01/2021 | OWN/2020-21/P/77 | 5,300 | |||||||||
05/01/2021 | OWN/2020-21/R/92 | 14,430 | 19/01/2021 | OWN/2020-21/P/80 | 10,000 | |||||||||
06/01/2021 | OWN/2020-21/R/102 | 3,100 | 19/01/2021 | OWN/2020-21/P/81 | 24,000 | |||||||||
06/01/2021 | OWN/2020-21/R/93 | 1,800 | 22/01/2021 | OWN/2020-21/P/82 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/125 | 1,233 | 25/01/2021 | OWN/2020-21/P/93 | 187,769 | |||||||||
14/01/2021 | OWN/2020-21/R/126 | 12,000 | 25/01/2021 | OWN/2020-21/P/94 | 14,244 | |||||||||
15/01/2021 | OWN/2020-21/R/127 | 12,000 | 27/01/2021 | OWN/2020-21/P/97 | 4,268 | |||||||||
19/01/2021 | OWN/2020-21/R/128 | 450 | 28/01/2021 | OWN/2020-21/P/95 | 17,646 | |||||||||
26/01/2021 | OWN/2020-21/R/129 | 1,000 | 30/01/2021 | OWN/2020-21/P/96 | 28,115 | |||||||||
28/01/2021 | OWN/2020-21/R/130 | 21,240 | ||||||||||||
|