Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/112 | 2,060 | 01/02/2021 | OWN/2020-21/P/94 | 450 | |||||||||
01/02/2021 | OWN/2020-21/R/81 | 1,740 | 06/02/2021 | OWN/2020-21/P/95 | 8,430 | |||||||||
06/02/2021 | OWN/2020-21/R/113 | 8,497 | 06/02/2021 | OWN/2020-21/P/96 | 300 | |||||||||
06/02/2021 | OWN/2020-21/R/82 | 1,690 | 06/02/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
07/02/2021 | OWN/2020-21/R/114 | 17,918 | 06/02/2021 | OWN/2020-21/P/98 | 2,500 | |||||||||
07/02/2021 | TSC/2020-21/R/8 | 3,631 | 07/02/2021 | OWN/2020-21/P/99 | 90 | |||||||||
15/02/2021 | OWN/2020-21/R/115 | 270 | 15/02/2021 | OWN/2020-21/P/100 | 118 | |||||||||
15/02/2021 | OWN/2020-21/R/116 | 312 | 16/02/2021 | OWN/2020-21/P/101 | 100 | |||||||||
15/02/2021 | OWN/2020-21/R/83 | 7,750 | 17/02/2021 | OWN/2020-21/P/102 | 250 | |||||||||
15/02/2021 | OWN/2020-21/R/84 | 303 | 28/02/2021 | OWN/2020-21/P/103 | 410 | |||||||||
16/02/2021 | OWN/2020-21/R/117 | 18,799 | 28/02/2021 | OWN/2020-21/P/104 | 900 | |||||||||
16/02/2021 | OWN/2020-21/R/118 | 1,331 | 28/02/2021 | OWN/2020-21/P/105 | 2,000 | |||||||||
16/02/2021 | OWN/2020-21/R/85 | 2,240 | ||||||||||||
21/02/2021 | OWN/2020-21/R/119 | 110 | ||||||||||||
21/02/2021 | OWN/2020-21/R/120 | 85 | ||||||||||||
24/02/2021 | TSC/2020-21/R/9 | 11,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/122 | 335 | ||||||||||||
28/02/2021 | OWN/2020-21/R/123 | 165 | ||||||||||||
28/02/2021 | OWN/2020-21/R/86 | 4,847 | ||||||||||||
|