Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/34 | 12,300 | 01/02/2021 | OWN/2020-21/P/53 | 12,300 | |||||||||
01/02/2021 | OWN/2020-21/R/42 | 22,710 | 01/02/2021 | OWN/2020-21/P/76 | 22,710 | |||||||||
11/02/2021 | OWN/2020-21/R/43 | 13,500 | 11/02/2021 | OWN/2020-21/P/77 | 13,500 | |||||||||
20/02/2021 | OWN/2020-21/R/35 | 2,973 | 20/02/2021 | OWN/2020-21/P/54 | 2,973 | |||||||||
22/02/2021 | OWN/2020-21/R/44 | 29,900 | 22/02/2021 | OWN/2020-21/P/55 | 118 | |||||||||
22/02/2021 | OWN/2020-21/R/45 | 16,525 | 22/02/2021 | OWN/2020-21/P/78 | 118 | |||||||||
23/02/2021 | OWN/2020-21/R/46 | 3,796 | 22/02/2021 | OWN/2020-21/P/79 | 16,525 | |||||||||
25/02/2021 | OWN/2020-21/R/47 | 500 | 22/02/2021 | OWN/2020-21/P/80 | 20,000 | |||||||||
28/02/2021 | OWN/2020-21/R/36 | 9,650 | 23/02/2021 | OWN/2020-21/P/81 | 3,796 | |||||||||
23/02/2021 | OWN/2020-21/P/82 | 3,480 | ||||||||||||
25/02/2021 | OWN/2020-21/P/83 | 4,200 | ||||||||||||
25/02/2021 | OWN/2020-21/P/84 | 500 | ||||||||||||
28/02/2021 | OWN/2020-21/P/56 | 9,650 | ||||||||||||
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