Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/100 | 259,425 | 10/01/2021 | OWN/2020-21/P/121 | 5,366 | 08/01/2021 | OWN/2020-21/C/44 | 6,450 | ||||||
08/01/2021 | OWN/2020-21/R/101 | 6,519 | 10/01/2021 | OWN/2020-21/P/122 | 2,500 | 08/01/2021 | OWN/2020-21/C/74 | 6,520 | ||||||
08/01/2021 | OWN/2020-21/R/70 | 6,450 | 13/01/2021 | OWN/2020-21/P/115 | 9,500 | 13/01/2021 | OWN/2020-21/C/45 | 2,382 | ||||||
13/01/2021 | OWN/2020-21/R/102 | 1,225 | 13/01/2021 | OWN/2020-21/P/116 | 69,000 | 13/01/2021 | OWN/2020-21/C/75 | 2,235 | ||||||
13/01/2021 | OWN/2020-21/R/103 | 1,010 | 13/01/2021 | OWN/2020-21/P/117 | 40,000 | 20/01/2021 | OWN/2020-21/C/46 | 3,700 | ||||||
13/01/2021 | OWN/2020-21/R/71 | 2,382 | 13/01/2021 | OWN/2020-21/P/118 | 105,367 | 20/01/2021 | OWN/2020-21/C/76 | 1,388 | ||||||
15/01/2021 | OWN/2020-21/R/104 | 11,000 | 13/01/2021 | OWN/2020-21/P/119 | 25,000 | 28/01/2021 | OWN/2020-21/C/47 | 2,100 | ||||||
20/01/2021 | OWN/2020-21/R/105 | 558 | 13/01/2021 | OWN/2020-21/P/96 | 2,500 | 28/01/2021 | OWN/2020-21/C/77 | 10,567 | ||||||
20/01/2021 | OWN/2020-21/R/106 | 830 | 15/01/2021 | OWN/2020-21/P/120 | 108 | |||||||||
20/01/2021 | OWN/2020-21/R/72 | 3,700 | 20/01/2021 | OWN/2020-21/P/97 | 108 | |||||||||
28/01/2021 | OWN/2020-21/R/107 | 9,997 | 25/01/2021 | OWN/2020-21/P/98 | 5,496 | |||||||||
28/01/2021 | OWN/2020-21/R/108 | 570 | 28/01/2021 | OWN/2020-21/P/123 | 4,700 | |||||||||
28/01/2021 | OWN/2020-21/R/73 | 2,100 | 28/01/2021 | OWN/2020-21/P/124 | 2,500 | |||||||||
29/01/2021 | OWN/2020-21/P/99 | 3,500 | ||||||||||||
|