Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/88 | 7,480 | 04/02/2021 | OWN/2020-21/P/122 | 9,000 | |||||||||
06/02/2021 | OWN/2020-21/R/104 | 9,227 | 04/02/2021 | OWN/2020-21/P/123 | 6,000 | |||||||||
11/02/2021 | OWN/2020-21/R/89 | 7,470 | 04/02/2021 | OWN/2020-21/P/124 | 6,640 | |||||||||
15/02/2021 | OWN/2020-21/R/90 | 125,860 | 04/02/2021 | OWN/2020-21/P/125 | 4,900 | |||||||||
18/02/2021 | OWN/2020-21/R/105 | 3,900 | 04/02/2021 | OWN/2020-21/P/145 | 99,759 | |||||||||
18/02/2021 | OWN/2020-21/R/91 | 7,680 | 06/02/2021 | OWN/2020-21/P/127 | 8,500 | |||||||||
25/02/2021 | OWN/2020-21/R/92 | 8,560 | 06/02/2021 | OWN/2020-21/P/146 | 4,800 | |||||||||
06/02/2021 | OWN/2020-21/P/147 | 4,950 | ||||||||||||
06/02/2021 | OWN/2020-21/P/148 | 71,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/126 | 4,800 | ||||||||||||
11/02/2021 | OWN/2020-21/P/149 | 54,800 | ||||||||||||
18/02/2021 | OWN/2020-21/P/128 | 2,300 | ||||||||||||
18/02/2021 | OWN/2020-21/P/129 | 1,500 | ||||||||||||
18/02/2021 | OWN/2020-21/P/150 | 3,200 | ||||||||||||
18/02/2021 | OWN/2020-21/P/151 | 4,800 | ||||||||||||
25/02/2021 | OWN/2020-21/P/152 | 1,200 | ||||||||||||
25/02/2021 | OWN/2020-21/P/153 | 4,200 | ||||||||||||
25/02/2021 | OWN/2020-21/P/154 | 350 | ||||||||||||
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