Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/27 | 7,098 | 04/01/2021 | OWN/2020-21/P/49 | 1,275 | 05/01/2021 | OWN/2020-21/C/9 | 4,750 | ||||||
07/01/2021 | OWN/2020-21/R/28 | 110 | 04/01/2021 | OWN/2020-21/P/50 | 2,950 | 11/01/2021 | OWN/2020-21/C/10 | 7,200 | ||||||
20/01/2021 | OWN/2020-21/R/29 | 11,714 | 11/01/2021 | OWN/2020-21/P/51 | 5,900 | 28/01/2021 | OWN/2020-21/C/11 | 11,825 | ||||||
15/01/2021 | OWN/2020-21/P/52 | 5,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/53 | 4,800 | ||||||||||||
20/01/2021 | OWN/2020-21/P/54 | 30,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/55 | 4,600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/56 | 13,350 | ||||||||||||
29/01/2021 | OWN/2020-21/P/57 | 425 | ||||||||||||
|