Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/102 | 1,620 | 02/02/2021 | OWN/2020-21/P/64 | 2,100 | 23/02/2021 | OWN/2020-21/C/28 | 3,400 | ||||||
02/02/2021 | OWN/2020-21/R/111 | 5,000 | 02/02/2021 | OWN/2020-21/P/71 | 4,955 | 24/02/2021 | OWN/2020-21/C/29 | 5,700 | ||||||
11/02/2021 | OWN/2020-21/R/103 | 1,148 | 04/02/2021 | OWN/2020-21/P/65 | 9,000 | 24/02/2021 | OWN/2020-21/C/31 | 10,000 | ||||||
11/02/2021 | OWN/2020-21/R/112 | 1,000 | 08/02/2021 | OWN/2020-21/P/66 | 5,000 | 26/02/2021 | OWN/2020-21/C/30 | 6,700 | ||||||
23/02/2021 | OWN/2020-21/R/104 | 3,438 | 08/02/2021 | OWN/2020-21/P/73 | 23,100 | |||||||||
23/02/2021 | OWN/2020-21/R/113 | 1,000 | 11/02/2021 | OWN/2020-21/P/67 | 1,100 | |||||||||
24/02/2021 | OWN/2020-21/R/105 | 878,923 | 11/02/2021 | OWN/2020-21/P/74 | 1,000 | |||||||||
24/02/2021 | OWN/2020-21/R/106 | 5,707 | 25/02/2021 | OWN/2020-21/P/68 | 843,766 | |||||||||
24/02/2021 | OWN/2020-21/R/114 | 10,080 | ||||||||||||
25/02/2021 | OWN/2020-21/R/107 | 6,745 | ||||||||||||
26/02/2021 | OWN/2020-21/R/115 | 2,255 | ||||||||||||
|