Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/22 | 6,705 | 12/01/2021 | OWN/2020-21/P/27 | 700 | 12/01/2021 | OWN/2020-21/C/2 | 3,000 | ||||||
12/01/2021 | OWN/2020-21/R/23 | 15,374 | 12/01/2021 | OWN/2020-21/P/28 | 1,000 | 20/01/2021 | OWN/2020-21/C/6 | 15,000 | ||||||
12/01/2021 | OWN/2020-21/R/24 | 30,202 | 14/01/2021 | OWN/2020-21/P/29 | 60,000 | 28/01/2021 | OWN/2020-21/C/5 | 2,500 | ||||||
12/01/2021 | OWN/2020-21/R/25 | 134,094 | 14/01/2021 | OWN/2020-21/P/30 | 6,750 | |||||||||
12/01/2021 | OWN/2020-21/R/26 | 20,500 | 14/01/2021 | OWN/2020-21/P/31 | 34,325 | |||||||||
12/01/2021 | OWN/2020-21/R/27 | 50,000 | 28/01/2021 | OWN/2020-21/P/32 | 500 | |||||||||
20/01/2021 | OWN/2020-21/R/28 | 14,152 | ||||||||||||
20/01/2021 | OWN/2020-21/R/29 | 590 | ||||||||||||
20/01/2021 | OWN/2020-21/R/30 | 590 | ||||||||||||
28/01/2021 | OWN/2020-21/R/31 | 2,453 | ||||||||||||
28/01/2021 | OWN/2020-21/R/33 | 195 | ||||||||||||
28/01/2021 | OWN/2020-21/R/34 | 195 | ||||||||||||
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