Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/120 | 17,488 | 07/01/2021 | OWN/2020-21/P/142 | 34,884 | 01/01/2021 | OWN/2020-21/C/29 | 4,062 | ||||||
07/01/2021 | OWN/2020-21/R/121 | 855 | 07/01/2021 | OWN/2020-21/P/143 | 1,206 | 07/01/2021 | OWN/2020-21/C/30 | 19,198 | ||||||
07/01/2021 | OWN/2020-21/R/122 | 855 | 07/01/2021 | OWN/2020-21/P/144 | 7,000 | 12/01/2021 | OWN/2020-21/C/31 | 42,555 | ||||||
12/01/2021 | OWN/2020-21/R/123 | 40,925 | 12/01/2021 | OWN/2020-21/P/145 | 75,000 | 13/01/2021 | OWN/2020-21/C/32 | 62,394 | ||||||
12/01/2021 | OWN/2020-21/R/124 | 815 | 19/01/2021 | OWN/2020-21/P/146 | 58,360 | 22/01/2021 | OWN/2020-21/C/33 | 5,829 | ||||||
12/01/2021 | OWN/2020-21/R/125 | 815 | 29/01/2021 | OWN/2020-21/C/34 | 1,587 | |||||||||
13/01/2021 | OWN/2020-21/R/126 | 62,294 | ||||||||||||
13/01/2021 | OWN/2020-21/R/127 | 50 | ||||||||||||
13/01/2021 | OWN/2020-21/R/128 | 50 | ||||||||||||
22/01/2021 | OWN/2020-21/R/129 | 5,599 | ||||||||||||
22/01/2021 | OWN/2020-21/R/130 | 115 | ||||||||||||
22/01/2021 | OWN/2020-21/R/131 | 115 | ||||||||||||
29/01/2021 | OWN/2020-21/R/132 | 1,437 | ||||||||||||
29/01/2021 | OWN/2020-21/R/134 | 75 | ||||||||||||
29/01/2021 | OWN/2020-21/R/135 | 75 | ||||||||||||
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