Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/13 | 30,000 | 01/01/2021 | OWN/2020-21/P/17 | 10,200 | |||||||||
01/01/2021 | OWN/2020-21/R/14 | 29,405 | 01/01/2021 | OWN/2020-21/P/18 | 10,200 | |||||||||
12/01/2021 | OWN/2020-21/R/15 | 41,043 | 01/01/2021 | OWN/2020-21/P/19 | 5,078 | |||||||||
21/01/2021 | OWN/2020-21/R/16 | 3,450 | 01/01/2021 | OWN/2020-21/P/20 | 5,600 | |||||||||
01/01/2021 | OWN/2020-21/P/21 | 14,350 | ||||||||||||
01/01/2021 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/24 | 4,300 | ||||||||||||
01/01/2021 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/29 | 5,100 | ||||||||||||
12/01/2021 | OWN/2020-21/P/26 | 250 | ||||||||||||
|