Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/37 | 8,547 | 01/02/2021 | OWN/2020-21/P/137 | 6,850 | |||||||||
01/02/2021 | OWN/2020-21/R/42 | 8,400 | 01/02/2021 | OWN/2020-21/P/138 | 466 | |||||||||
06/02/2021 | OWN/2020-21/R/38 | 4,378 | 03/02/2021 | OWN/2020-21/P/128 | 6,650 | |||||||||
06/02/2021 | OWN/2020-21/R/43 | 3,600 | 03/02/2021 | OWN/2020-21/P/129 | 425 | |||||||||
09/02/2021 | OWN/2020-21/R/44 | 2,400 | 08/02/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/45 | 860 | 08/02/2021 | OWN/2020-21/P/140 | 9,000 | |||||||||
11/02/2021 | OWN/2020-21/R/56 | 4,800 | 08/02/2021 | OWN/2020-21/P/141 | 160 | |||||||||
16/02/2021 | OWN/2020-21/R/46 | 12,638 | 11/02/2021 | OWN/2020-21/P/148 | 4,600 | |||||||||
16/02/2021 | OWN/2020-21/R/57 | 12,600 | 11/02/2021 | OWN/2020-21/P/150 | 4,600 | |||||||||
18/02/2021 | OWN/2020-21/R/47 | 5,357 | 18/02/2021 | OWN/2020-21/P/149 | 135 | |||||||||
18/02/2021 | OWN/2020-21/R/58 | 8,400 | 18/02/2021 | OWN/2020-21/P/151 | 135 | |||||||||
20/02/2021 | OWN/2020-21/R/48 | 3,918 | 25/02/2021 | OWN/2020-21/P/142 | 760 | |||||||||
20/02/2021 | OWN/2020-21/R/59 | 5,100 | 25/02/2021 | OWN/2020-21/P/143 | 720 | |||||||||
25/02/2021 | OWN/2020-21/R/49 | 6,459 | ||||||||||||
25/02/2021 | OWN/2020-21/R/60 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/63 | 33,900 | ||||||||||||
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