Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/136 | 3,077 | 09/01/2021 | OWN/2020-21/P/132 | 17.7 | 01/01/2021 | OWN/2020-21/C/36 | 45,725 | ||||||
04/01/2021 | OWN/2020-21/R/137 | 250 | 20/01/2021 | OWN/2020-21/P/133 | 12,190 | 01/01/2021 | OWN/2020-21/C/40 | 5,700 | ||||||
04/01/2021 | OWN/2020-21/R/138 | 250 | 21/01/2021 | OWN/2020-21/P/129 | 7,041 | 04/01/2021 | OWN/2020-21/C/43 | 3,635 | ||||||
04/01/2021 | OWN/2020-21/R/139 | 58 | 21/01/2021 | OWN/2020-21/P/130 | 12,000 | 25/01/2021 | OWN/2020-21/C/41 | 1,200 | ||||||
05/01/2021 | OWN/2020-21/R/150 | 4,765 | 21/01/2021 | OWN/2020-21/P/134 | 16,691 | 25/01/2021 | OWN/2020-21/C/44 | 9,421 | ||||||
19/01/2021 | OWN/2020-21/R/151 | 1,200 | 29/01/2021 | OWN/2020-21/P/135 | 8,000 | |||||||||
21/01/2021 | OWN/2020-21/R/154 | 8,559 | ||||||||||||
21/01/2021 | OWN/2020-21/R/155 | 230 | ||||||||||||
21/01/2021 | OWN/2020-21/R/156 | 230 | ||||||||||||
21/01/2021 | OWN/2020-21/R/157 | 402 | ||||||||||||
|