Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/55 | 1,470 | 01/01/2021 | OWN/2020-21/P/116 | 6,031 | 02/01/2021 | OWN/2020-21/C/38 | 3,620 | ||||||
01/01/2021 | OWN/2020-21/R/79 | 600 | 04/01/2021 | OWN/2020-21/P/105 | 8,450 | 02/01/2021 | OWN/2020-21/C/45 | 2,300 | ||||||
02/01/2021 | OWN/2020-21/R/108 | 100 | 11/01/2021 | OWN/2020-21/C/39 | 6,763 | |||||||||
02/01/2021 | OWN/2020-21/R/109 | 5,931 | 11/01/2021 | OWN/2020-21/C/46 | 6,250 | |||||||||
06/01/2021 | OWN/2020-21/R/56 | 3,285 | 18/01/2021 | OWN/2020-21/C/40 | 11,880 | |||||||||
06/01/2021 | OWN/2020-21/R/80 | 3,000 | 18/01/2021 | OWN/2020-21/C/47 | 3,600 | |||||||||
08/01/2021 | OWN/2020-21/R/57 | 2,445 | 22/01/2021 | OWN/2020-21/C/41 | 2,770 | |||||||||
08/01/2021 | OWN/2020-21/R/81 | 2,050 | 22/01/2021 | OWN/2020-21/C/48 | 1,800 | |||||||||
09/01/2021 | OWN/2020-21/R/58 | 1,033 | 28/01/2021 | OWN/2020-21/C/49 | 8,500 | |||||||||
09/01/2021 | OWN/2020-21/R/82 | 1,200 | ||||||||||||
11/01/2021 | OWN/2020-21/R/59 | 950 | ||||||||||||
11/01/2021 | OWN/2020-21/R/83 | 600 | ||||||||||||
12/01/2021 | OWN/2020-21/R/60 | 7,107 | ||||||||||||
13/01/2021 | OWN/2020-21/R/61 | 3,822 | ||||||||||||
13/01/2021 | OWN/2020-21/R/84 | 3,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/62 | 11,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/63 | 1,791 | ||||||||||||
19/01/2021 | OWN/2020-21/R/85 | 600 | ||||||||||||
20/01/2021 | OWN/2020-21/R/64 | 986 | ||||||||||||
20/01/2021 | OWN/2020-21/R/86 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/R/87 | 4,500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/88 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/65 | 1,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/89 | 2,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/90 | 1,000 | ||||||||||||
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