Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/138 | 1,574 | 03/02/2021 | OWN/2020-21/P/114 | 2,850 | 12/02/2021 | OWN/2020-21/C/15 | 40,000 | ||||||
03/02/2021 | OWN/2020-21/R/157 | 2,500 | 04/02/2021 | OWN/2020-21/P/99 | 3,000 | |||||||||
04/02/2021 | OWN/2020-21/R/139 | 7,130 | 10/02/2021 | OWN/2020-21/P/100 | 1,800 | |||||||||
05/02/2021 | OWN/2020-21/R/140 | 200 | 11/02/2021 | OWN/2020-21/P/101 | 200 | |||||||||
10/02/2021 | OWN/2020-21/R/141 | 500 | 11/02/2021 | OWN/2020-21/P/102 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/142 | 200 | 15/02/2021 | OWN/2020-21/P/103 | 1,100 | |||||||||
12/02/2021 | OWN/2020-21/R/143 | 25,000 | 20/02/2021 | OWN/2020-21/P/104 | 300 | |||||||||
15/02/2021 | OWN/2020-21/R/144 | 7,615 | 24/02/2021 | OWN/2020-21/P/105 | 2,983 | |||||||||
15/02/2021 | OWN/2020-21/R/154 | 3,000 | 24/02/2021 | OWN/2020-21/P/110 | 3,919 | |||||||||
20/02/2021 | OWN/2020-21/R/145 | 130 | 25/02/2021 | OWN/2020-21/P/106 | 118 | |||||||||
24/02/2021 | OWN/2020-21/R/146 | 4,832 | 28/02/2021 | OWN/2020-21/P/111 | 700 | |||||||||
24/02/2021 | OWN/2020-21/R/147 | 30,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/155 | 2,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/148 | 530 | ||||||||||||
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