Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/43 | 2,160 | 03/02/2021 | OWN/2020-21/P/30 | 10,500 | |||||||||
03/02/2021 | OWN/2020-21/R/26 | 1,000 | 04/02/2021 | OWN/2020-21/P/40 | 3,088 | |||||||||
04/02/2021 | OWN/2020-21/R/44 | 4,240 | 09/02/2021 | OWN/2020-21/P/31 | 950 | |||||||||
05/02/2021 | OWN/2020-21/R/27 | 200 | 09/02/2021 | OWN/2020-21/P/41 | 1,500 | |||||||||
08/02/2021 | OWN/2020-21/R/28 | 2,211 | 10/02/2021 | OWN/2020-21/P/42 | 1,200 | |||||||||
08/02/2021 | OWN/2020-21/R/45 | 11,740 | 15/02/2021 | OWN/2020-21/P/43 | 25,000 | |||||||||
10/02/2021 | OWN/2020-21/R/46 | 23,020 | 18/02/2021 | OWN/2020-21/P/44 | 2,000 | |||||||||
12/02/2021 | OWN/2020-21/R/47 | 3,080 | ||||||||||||
13/02/2021 | OWN/2020-21/R/48 | 4,160 | ||||||||||||
15/02/2021 | OWN/2020-21/R/49 | 17,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/50 | 5,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/51 | 13,640 | ||||||||||||
18/02/2021 | OWN/2020-21/R/52 | 13,640 | ||||||||||||
19/02/2021 | OWN/2020-21/R/53 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/29 | 1,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/30 | 2,444 | ||||||||||||
25/02/2021 | OWN/2020-21/R/54 | 4,100 | ||||||||||||
|