Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/118 | 360 | 11/01/2021 | OWN/2020-21/P/32 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/119 | 1,200 | 13/01/2021 | OWN/2020-21/P/33 | 2,840 | |||||||||
07/01/2021 | OWN/2020-21/R/120 | 600 | 17/01/2021 | OWN/2020-21/P/39 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/121 | 1,815 | 17/01/2021 | OWN/2020-21/P/40 | 6,728 | |||||||||
07/01/2021 | OWN/2020-21/R/123 | 1,745 | 19/01/2021 | OWN/2020-21/P/34 | 1,300 | |||||||||
07/01/2021 | OWN/2020-21/R/124 | 1,640 | 22/01/2021 | OWN/2020-21/P/35 | 4,000 | |||||||||
07/01/2021 | OWN/2020-21/R/125 | 1,390 | 22/01/2021 | OWN/2020-21/P/36 | 2,500 | |||||||||
07/01/2021 | OWN/2020-21/R/126 | 1,140 | 22/01/2021 | OWN/2020-21/P/37 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/127 | 111 | 22/01/2021 | OWN/2020-21/P/38 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/128 | 2,131 | 29/01/2021 | OWN/2020-21/P/41 | 118 | |||||||||
08/01/2021 | OWN/2020-21/R/129 | 667 | ||||||||||||
17/01/2021 | OWN/2020-21/R/130 | 2,305 | ||||||||||||
17/01/2021 | OWN/2020-21/R/131 | 210 | ||||||||||||
17/01/2021 | OWN/2020-21/R/132 | 525 | ||||||||||||
17/01/2021 | OWN/2020-21/R/133 | 100 | ||||||||||||
17/01/2021 | OWN/2020-21/R/134 | 444 | ||||||||||||
17/01/2021 | OWN/2020-21/R/135 | 1,250 | ||||||||||||
|