Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/107 | 1,964 | 20/01/2021 | OWN/2020-21/C/23 | 40,745 | |||||||||
01/01/2021 | OWN/2020-21/R/157 | 600 | 20/01/2021 | OWN/2020-21/C/36 | 20,700 | |||||||||
12/01/2021 | OWN/2020-21/R/108 | 7,734 | 29/01/2021 | OWN/2020-21/C/24 | 9,690 | |||||||||
12/01/2021 | OWN/2020-21/R/109 | 200 | 29/01/2021 | OWN/2020-21/C/37 | 2,900 | |||||||||
12/01/2021 | OWN/2020-21/R/158 | 900 | ||||||||||||
15/01/2021 | OWN/2020-21/R/110 | 11,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/111 | 1,657 | ||||||||||||
20/01/2021 | OWN/2020-21/R/159 | 2,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/160 | 4,100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/112 | 1,533 | ||||||||||||
29/01/2021 | OWN/2020-21/R/113 | 2,591 | ||||||||||||
29/01/2021 | OWN/2020-21/R/161 | 3,000 | ||||||||||||
|