Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/37 | 26 | 01/02/2021 | OWN/2020-21/P/139 | 26,367 | |||||||||
08/02/2021 | OWN/2020-21/R/104 | 21,042 | 01/02/2021 | OWN/2020-21/P/140 | 18,000 | |||||||||
08/02/2021 | OWN/2020-21/R/105 | 565 | 01/02/2021 | OWN/2020-21/P/141 | 20,000 | |||||||||
08/02/2021 | OWN/2020-21/R/106 | 565 | 01/02/2021 | OWN/2020-21/P/142 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/107 | 11,860 | 08/02/2021 | OWN/2020-21/P/143 | 20,000 | |||||||||
10/02/2021 | OWN/2020-21/R/108 | 420 | 08/02/2021 | OWN/2020-21/P/144 | 24,000 | |||||||||
10/02/2021 | OWN/2020-21/R/109 | 420 | 11/02/2021 | OWN/2020-21/P/145 | 148,304 | |||||||||
10/02/2021 | OWN/2020-21/R/110 | 557 | 11/02/2021 | OWN/2020-21/P/146 | 12,300 | |||||||||
11/02/2021 | OWN/2020-21/R/111 | 148,304 | 11/02/2021 | OWN/2020-21/P/147 | 10,000 | |||||||||
17/02/2021 | OWN/2020-21/R/112 | 25,080 | ||||||||||||
17/02/2021 | OWN/2020-21/R/113 | 485 | ||||||||||||
17/02/2021 | OWN/2020-21/R/114 | 485 | ||||||||||||
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