Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/116 | 10,485 | 01/01/2021 | OWN/2020-21/P/182 | 2,000 | 12/01/2021 | OWN/2020-21/C/101 | 9,490 | ||||||
04/01/2021 | OWN/2020-21/R/110 | 6,000 | 01/01/2021 | OWN/2020-21/P/183 | 1,000 | 19/01/2021 | OWN/2020-21/C/102 | 5,100 | ||||||
05/01/2021 | OWN/2020-21/R/117 | 8,770 | 01/01/2021 | OWN/2020-21/P/184 | 9,000 | 22/01/2021 | OWN/2020-21/C/103 | 8,120 | ||||||
07/01/2021 | OWN/2020-21/R/111 | 3,900 | 05/01/2021 | OWN/2020-21/P/185 | 10,000 | |||||||||
07/01/2021 | OWN/2020-21/R/118 | 12,545 | 07/01/2021 | OWN/2020-21/P/186 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/112 | 5,500 | 07/01/2021 | OWN/2020-21/P/187 | 5,000 | |||||||||
14/01/2021 | OWN/2020-21/R/119 | 8,175 | 11/01/2021 | OWN/2020-21/P/209 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/113 | 10,500 | 11/01/2021 | OWN/2020-21/P/210 | 1,100 | |||||||||
21/01/2021 | OWN/2020-21/R/114 | 6,300 | 14/01/2021 | OWN/2020-21/P/188 | 25,000 | |||||||||
22/01/2021 | OWN/2020-21/R/120 | 3,775 | 14/01/2021 | OWN/2020-21/P/189 | 800 | |||||||||
25/01/2021 | OWN/2020-21/R/121 | 43,495 | 18/01/2021 | OWN/2020-21/P/211 | 3,250 | |||||||||
30/01/2021 | OWN/2020-21/R/115 | 10,300 | 21/01/2021 | OWN/2020-21/P/190 | 48,350 | |||||||||
21/01/2021 | OWN/2020-21/P/191 | 1,200 | ||||||||||||
21/01/2021 | OWN/2020-21/P/192 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/193 | 3,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/194 | 1,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/212 | 3,100 | ||||||||||||
21/01/2021 | OWN/2020-21/P/213 | 3,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/195 | 2,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/196 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/197 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/198 | 25,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/199 | 700 | ||||||||||||
25/01/2021 | OWN/2020-21/P/200 | 3,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/214 | 1,600 | ||||||||||||
|