Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/121 | 557 | 06/01/2021 | OWN/2020-21/P/98 | 600 | 06/01/2021 | OWN/2020-21/C/40 | 13,968 | ||||||
06/01/2021 | OWN/2020-21/R/81 | 700 | 07/01/2021 | OWN/2020-21/P/99 | 800 | 06/01/2021 | OWN/2020-21/C/61 | 49,376 | ||||||
07/01/2021 | OWN/2020-21/R/122 | 4,236 | 08/01/2021 | OWN/2020-21/P/100 | 108 | 07/01/2021 | OWN/2020-21/C/41 | 2,500 | ||||||
07/01/2021 | OWN/2020-21/R/82 | 1,800 | 08/01/2021 | OWN/2020-21/P/101 | 12,052 | 08/01/2021 | OWN/2020-21/C/42 | 700 | ||||||
08/01/2021 | OWN/2020-21/R/123 | 868 | 08/01/2021 | OWN/2020-21/P/102 | 10,474 | 08/01/2021 | OWN/2020-21/C/62 | 5,261 | ||||||
08/01/2021 | OWN/2020-21/R/83 | 700 | 08/01/2021 | OWN/2020-21/P/77 | 5,100 | 11/01/2021 | OWN/2020-21/C/43 | 40 | ||||||
11/01/2021 | OWN/2020-21/R/124 | 2,029 | 08/01/2021 | OWN/2020-21/P/78 | 108 | 11/01/2021 | OWN/2020-21/C/63 | 2,029 | ||||||
11/01/2021 | OWN/2020-21/R/84 | 40 | 08/01/2021 | OWN/2020-21/P/79 | 14,000 | 29/01/2021 | OWN/2020-21/C/44 | 5,026 | ||||||
15/01/2021 | OWN/2020-21/R/125 | 11,000 | 29/01/2021 | OWN/2020-21/C/64 | 4,988 | |||||||||
27/01/2021 | OWN/2020-21/R/126 | 1,781 | ||||||||||||
27/01/2021 | OWN/2020-21/R/85 | 1,100 | ||||||||||||
28/01/2021 | OWN/2020-21/R/127 | 1,608 | ||||||||||||
28/01/2021 | OWN/2020-21/R/86 | 2,100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/128 | 1,599 | ||||||||||||
29/01/2021 | OWN/2020-21/R/87 | 1,826 | ||||||||||||
|