Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/37 | 4,961 | 01/01/2021 | OWN/2020-21/P/58 | 7,400 | |||||||||
26/01/2021 | OWN/2020-21/R/38 | 312 | 01/01/2021 | OWN/2020-21/P/59 | 41,000 | |||||||||
26/01/2021 | OWN/2020-21/R/39 | 31 | 05/01/2021 | OWN/2020-21/P/60 | 7,400 | |||||||||
26/01/2021 | OWN/2020-21/R/40 | 2,000 | 14/01/2021 | OWN/2020-21/P/61 | 30,400 | |||||||||
14/01/2021 | OWN/2020-21/P/62 | 71,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/63 | 8,100 | ||||||||||||
27/01/2021 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/65 | 10,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/66 | 14,228 | ||||||||||||
|