Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | OWN/2020-21/R/17 | 24,000 | 12/02/2021 | OWN/2020-21/P/69 | 12,260 | |||||||||
15/02/2021 | OWN/2020-21/R/18 | 31,500 | 15/02/2021 | OWN/2020-21/P/102 | 31,736 | |||||||||
22/02/2021 | OWN/2020-21/R/19 | 19,000 | 19/02/2021 | OWN/2020-21/P/70 | 5,670 | |||||||||
24/02/2021 | OWN/2020-21/R/20 | 35,000 | 19/02/2021 | OWN/2020-21/P/71 | 3,800 | |||||||||
25/02/2021 | OWN/2020-21/R/21 | 12,000 | 22/02/2021 | OWN/2020-21/P/72 | 4,000 | |||||||||
25/02/2021 | OWN/2020-21/P/73 | 37,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/74 | 13,189 | ||||||||||||
26/02/2021 | OWN/2020-21/P/75 | 810 | ||||||||||||
|