Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/52 | 13,932 | 06/02/2021 | OWN/2020-21/P/65 | 1,500 | 05/02/2021 | OWN/2020-21/C/36 | 8,600 | ||||||
05/02/2021 | OWN/2020-21/R/61 | 8,600 | 08/02/2021 | OWN/2020-21/P/88 | 29,500 | 05/02/2021 | OWN/2020-21/C/46 | 13,930 | ||||||
18/02/2021 | OWN/2020-21/R/53 | 25,976 | 09/02/2021 | OWN/2020-21/P/89 | 40 | 15/02/2021 | OWN/2020-21/C/37 | 1,000 | ||||||
18/02/2021 | OWN/2020-21/R/62 | 9,334 | 10/02/2021 | OWN/2020-21/P/90 | 1,971 | 18/02/2021 | OWN/2020-21/C/38 | 9,334 | ||||||
26/02/2021 | OWN/2020-21/R/63 | 25,000 | 10/02/2021 | OWN/2020-21/P/91 | 10,500 | 26/02/2021 | OWN/2020-21/C/47 | 25,976 | ||||||
27/02/2021 | OWN/2020-21/R/69 | 340 | 12/02/2021 | OWN/2020-21/P/66 | 8,500 | |||||||||
12/02/2021 | OWN/2020-21/P/92 | 10,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/93 | 10,292 | ||||||||||||
12/02/2021 | OWN/2020-21/P/94 | 5,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/95 | 1,416 | ||||||||||||
12/02/2021 | OWN/2020-21/P/96 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/97 | 4,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/98 | 41,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/100 | 32,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/101 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/102 | 20,584 | ||||||||||||
26/02/2021 | OWN/2020-21/P/103 | 25,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/104 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/105 | 2,832 | ||||||||||||
26/02/2021 | OWN/2020-21/P/106 | 27,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/99 | 32,700 | ||||||||||||
27/02/2021 | OWN/2020-21/P/107 | 32,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/108 | 3,600 | ||||||||||||
27/02/2021 | OWN/2020-21/P/109 | 3,900 | ||||||||||||
27/02/2021 | OWN/2020-21/P/110 | 4,300 | ||||||||||||
|