Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/13 | 5,400 | 05/02/2021 | OWN/2020-21/P/20 | 6,455 | 03/02/2021 | OWN/2020-21/C/6 | 14,400 | ||||||
03/02/2021 | OWN/2020-21/R/14 | 9,000 | 24/02/2021 | OWN/2020-21/P/21 | 1,300 | 08/02/2021 | OWN/2020-21/C/12 | 8,384 | ||||||
05/02/2021 | OWN/2020-21/R/29 | 4,394 | 27/02/2021 | OWN/2020-21/P/10 | 4,800 | 18/02/2021 | OWN/2020-21/C/7 | 6,000 | ||||||
08/02/2021 | OWN/2020-21/R/30 | 3,772 | 27/02/2021 | OWN/2020-21/P/9 | 5,000 | 24/02/2021 | OWN/2020-21/C/13 | 10,350 | ||||||
18/02/2021 | OWN/2020-21/R/15 | 6,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/31 | 8,070 | ||||||||||||
24/02/2021 | OWN/2020-21/R/32 | 2,592 | ||||||||||||
26/02/2021 | OWN/2020-21/R/16 | 7,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/18 | 2,600 | ||||||||||||
27/02/2021 | OWN/2020-21/R/19 | 2,600 | ||||||||||||
27/02/2021 | OWN/2020-21/R/33 | 3,771 | ||||||||||||
28/02/2021 | OWN/2020-21/R/34 | 6,642 | ||||||||||||
|