Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/106 | 4,445 | 04/01/2021 | OWN/2020-21/P/116 | 38,999 | |||||||||
08/01/2021 | OWN/2020-21/R/101 | 7,745 | 08/01/2021 | OWN/2020-21/P/117 | 355 | |||||||||
08/01/2021 | OWN/2020-21/R/102 | 280 | 11/01/2021 | OWN/2020-21/P/118 | 25,000 | |||||||||
08/01/2021 | OWN/2020-21/R/103 | 280 | 11/01/2021 | OWN/2020-21/P/119 | 12,217 | |||||||||
08/01/2021 | OWN/2020-21/R/104 | 210 | 11/01/2021 | OWN/2020-21/P/120 | 10,500 | |||||||||
08/01/2021 | OWN/2020-21/R/105 | 209 | 21/01/2021 | OWN/2020-21/P/121 | 100 | |||||||||
14/01/2021 | OWN/2020-21/R/107 | 11,433 | 22/01/2021 | OWN/2020-21/P/122 | 3,200 | |||||||||
14/01/2021 | OWN/2020-21/R/108 | 580 | 22/01/2021 | OWN/2020-21/P/123 | 1,500 | |||||||||
14/01/2021 | OWN/2020-21/R/109 | 560 | 22/01/2021 | OWN/2020-21/P/124 | 19,000 | |||||||||
14/01/2021 | OWN/2020-21/R/110 | 175 | 25/01/2021 | OWN/2020-21/P/125 | 3,000 | |||||||||
14/01/2021 | OWN/2020-21/R/111 | 150 | 25/01/2021 | OWN/2020-21/P/126 | 2,000 | |||||||||
14/01/2021 | OWN/2020-21/R/112 | 500 | 28/01/2021 | OWN/2020-21/P/127 | 93 | |||||||||
14/01/2021 | OWN/2020-21/R/113 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/114 | 14,885 | ||||||||||||
21/01/2021 | OWN/2020-21/R/115 | 440 | ||||||||||||
21/01/2021 | OWN/2020-21/R/116 | 440 | ||||||||||||
21/01/2021 | OWN/2020-21/R/117 | 245 | ||||||||||||
21/01/2021 | OWN/2020-21/R/118 | 100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/119 | 2,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/120 | 1,260 | ||||||||||||
27/01/2021 | OWN/2020-21/R/121 | 6,257 | ||||||||||||
27/01/2021 | OWN/2020-21/R/122 | 320 | ||||||||||||
27/01/2021 | OWN/2020-21/R/123 | 320 | ||||||||||||
27/01/2021 | OWN/2020-21/R/124 | 140 | ||||||||||||
27/01/2021 | OWN/2020-21/R/125 | 100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/126 | 600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/127 | 15,403 | ||||||||||||
28/01/2021 | OWN/2020-21/R/128 | 860 | ||||||||||||
28/01/2021 | OWN/2020-21/R/129 | 860 | ||||||||||||
28/01/2021 | OWN/2020-21/R/130 | 350 | ||||||||||||
28/01/2021 | OWN/2020-21/R/131 | 250 | ||||||||||||
|