Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/14 | 4,520 | 01/01/2021 | OWN/2020-21/P/12 | 166 | 13/01/2021 | OWN/2020-21/C/2 | 27,326 | ||||||
08/01/2021 | OWN/2020-21/R/15 | 10,483 | 01/01/2021 | OWN/2020-21/P/13 | 6,000 | 21/01/2021 | OWN/2020-21/C/3 | 19,200 | ||||||
11/01/2021 | OWN/2020-21/R/16 | 2,873 | 01/01/2021 | OWN/2020-21/P/14 | 4,835 | |||||||||
12/01/2021 | OWN/2020-21/R/17 | 5,653 | 15/01/2021 | OWN/2020-21/P/15 | 7,032 | |||||||||
13/01/2021 | OWN/2020-21/R/18 | 3,793 | 15/01/2021 | OWN/2020-21/P/16 | 7,000 | |||||||||
13/01/2021 | OWN/2020-21/R/19 | 4 | 15/01/2021 | OWN/2020-21/P/17 | 10,000 | |||||||||
20/01/2021 | OWN/2020-21/R/20 | 10,214 | 18/01/2021 | OWN/2020-21/P/18 | 700 | |||||||||
21/01/2021 | OWN/2020-21/R/21 | 9,467 | 18/01/2021 | OWN/2020-21/P/19 | 3,371 | |||||||||
18/01/2021 | OWN/2020-21/P/20 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/21 | 10,195 | ||||||||||||
|