Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/59 | 2,066 | 01/01/2021 | OWN/2020-21/P/100 | 200 | |||||||||
05/01/2021 | OWN/2020-21/R/87 | 6,803 | 05/01/2021 | OWN/2020-21/P/62 | 500 | |||||||||
06/01/2021 | OWN/2020-21/R/60 | 5,676 | 05/01/2021 | STS/2020-21/P/30 | 883 | |||||||||
06/01/2021 | OWN/2020-21/R/88 | 1,375 | 11/01/2021 | OWN/2020-21/P/79 | 7,000 | |||||||||
07/01/2021 | OWN/2020-21/R/61 | 4,470 | 13/01/2021 | OWN/2020-21/P/101 | 6,403 | |||||||||
11/01/2021 | OWN/2020-21/R/62 | 4,177 | 13/01/2021 | OWN/2020-21/P/61 | 7,720 | |||||||||
13/01/2021 | OWN/2020-21/R/63 | 300 | 21/01/2021 | OWN/2020-21/P/60 | 826 | |||||||||
13/01/2021 | OWN/2020-21/R/89 | 9,559 | 22/01/2021 | OWN/2020-21/P/102 | 9,250 | |||||||||
15/01/2021 | OWN/2020-21/R/64 | 2,389 | 27/01/2021 | OWN/2020-21/P/103 | 610 | |||||||||
15/01/2021 | OWN/2020-21/R/90 | 2,065 | 27/01/2021 | OWN/2020-21/P/104 | 19,240 | |||||||||
20/01/2021 | OWN/2020-21/R/91 | 3,079 | ||||||||||||
21/01/2021 | OWN/2020-21/R/65 | 1,032 | ||||||||||||
27/01/2021 | OWN/2020-21/R/92 | 4,571 | ||||||||||||
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