Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/246 | 147 | 04/01/2021 | OWN/2020-21/P/122 | 8,000 | 01/01/2021 | OWN/2020-21/C/179 | 4,823 | ||||||
01/01/2021 | OWN/2020-21/R/254 | 1,676 | 06/01/2021 | OWN/2020-21/P/121 | 90,000 | 01/01/2021 | OWN/2020-21/C/188 | 1,676 | ||||||
02/01/2021 | OWN/2020-21/R/247 | 4,426 | 08/01/2021 | OWN/2020-21/P/123 | 41,400 | 01/01/2021 | OWN/2020-21/C/189 | 961 | ||||||
02/01/2021 | OWN/2020-21/R/255 | 245 | 08/01/2021 | OWN/2020-21/P/124 | 22,400 | 02/01/2021 | OWN/2020-21/C/180 | 4,426 | ||||||
04/01/2021 | OWN/2020-21/R/248 | 659 | 08/01/2021 | OWN/2020-21/P/125 | 18,400 | 02/01/2021 | OWN/2020-21/C/190 | 245 | ||||||
04/01/2021 | OWN/2020-21/R/256 | 466 | 08/01/2021 | OWN/2020-21/P/126 | 2,600 | 04/01/2021 | OWN/2020-21/C/181 | 659 | ||||||
08/01/2021 | OWN/2020-21/R/249 | 10,329 | 10/01/2021 | OWN/2020-21/P/127 | 500 | 04/01/2021 | OWN/2020-21/C/191 | 466 | ||||||
08/01/2021 | OWN/2020-21/R/257 | 7,096 | 11/01/2021 | OWN/2020-21/P/128 | 700 | 08/01/2021 | OWN/2020-21/C/182 | 10,329 | ||||||
11/01/2021 | OWN/2020-21/R/250 | 1,009 | 21/01/2021 | OWN/2020-21/P/129 | 1,400 | 08/01/2021 | OWN/2020-21/C/192 | 6,896 | ||||||
11/01/2021 | OWN/2020-21/R/258 | 2,068 | 25/01/2021 | OWN/2020-21/P/130 | 18,000 | 11/01/2021 | OWN/2020-21/C/193 | 2,368 | ||||||
13/01/2021 | OWN/2020-21/R/259 | 370 | 13/01/2021 | OWN/2020-21/C/183 | 1,009 | |||||||||
19/01/2021 | OWN/2020-21/R/251 | 4,000 | 13/01/2021 | OWN/2020-21/C/184 | 1,009 | |||||||||
19/01/2021 | OWN/2020-21/R/260 | 1,650 | 13/01/2021 | OWN/2020-21/C/194 | 370 | |||||||||
21/01/2021 | OWN/2020-21/R/252 | 440 | 19/01/2021 | OWN/2020-21/C/185 | 4,000 | |||||||||
21/01/2021 | OWN/2020-21/R/261 | 2,465 | 19/01/2021 | OWN/2020-21/C/195 | 1,650 | |||||||||
22/01/2021 | OWN/2020-21/R/262 | 2,745 | 21/01/2021 | OWN/2020-21/C/186 | 440 | |||||||||
25/01/2021 | OWN/2020-21/R/263 | 1,870 | 21/01/2021 | OWN/2020-21/C/196 | 1,965 | |||||||||
27/01/2021 | OWN/2020-21/R/253 | 1,274 | 22/01/2021 | OWN/2020-21/C/197 | 2,745 | |||||||||
27/01/2021 | OWN/2020-21/R/264 | 780 | 25/01/2021 | OWN/2020-21/C/198 | 1,870 | |||||||||
27/01/2021 | OWN/2020-21/C/187 | 1,274 | ||||||||||||
27/01/2021 | OWN/2020-21/C/199 | 780 | ||||||||||||
|