Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/142 | 1,120 | 05/02/2021 | OWN/2020-21/P/125 | 48 | |||||||||
03/02/2021 | OWN/2020-21/R/143 | 5,105 | 08/02/2021 | OWN/2020-21/P/115 | 7,025 | |||||||||
03/02/2021 | OWN/2020-21/R/149 | 6,700 | 08/02/2021 | OWN/2020-21/P/116 | 400 | |||||||||
04/02/2021 | OWN/2020-21/R/144 | 4,684 | 08/02/2021 | OWN/2020-21/P/126 | 650 | |||||||||
05/02/2021 | OWN/2020-21/R/145 | 2,619 | 08/02/2021 | OWN/2020-21/P/127 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/146 | 3,205 | 08/02/2021 | OWN/2020-21/P/128 | 17,400 | |||||||||
09/02/2021 | OWN/2020-21/R/147 | 1,260 | 08/02/2021 | OWN/2020-21/P/129 | 900 | |||||||||
10/02/2021 | OWN/2020-21/R/167 | 43,220 | 08/02/2021 | OWN/2020-21/P/130 | 28 | |||||||||
15/02/2021 | OWN/2020-21/R/150 | 1,600 | 09/02/2021 | OWN/2020-21/P/117 | 40 | |||||||||
15/02/2021 | OWN/2020-21/R/168 | 4,431 | 09/02/2021 | OWN/2020-21/P/131 | 70 | |||||||||
16/02/2021 | OWN/2020-21/R/151 | 1,600 | 10/02/2021 | OWN/2020-21/P/132 | 100 | |||||||||
16/02/2021 | OWN/2020-21/R/169 | 3,706 | 15/02/2021 | OWN/2020-21/P/118 | 1,200 | |||||||||
16/02/2021 | OWN/2020-21/R/187 | 19,983 | 16/02/2021 | OWN/2020-21/P/133 | 17 | |||||||||
17/02/2021 | OWN/2020-21/R/170 | 20 | 16/02/2021 | OWN/2020-21/P/134 | 1,600 | |||||||||
22/02/2021 | OWN/2020-21/R/171 | 1,431 | 16/02/2021 | OWN/2020-21/P/135 | 178 | |||||||||
23/02/2021 | OWN/2020-21/R/152 | 4,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/188 | 1,921 | ||||||||||||
24/02/2021 | OWN/2020-21/R/172 | 40 | ||||||||||||
28/02/2021 | OWN/2020-21/R/153 | 311 | ||||||||||||
|