Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/94 | 9,324 | 03/02/2021 | OWN/2020-21/P/56 | 3,000 | 12/02/2021 | OWN/2020-21/C/32 | 1,500 | ||||||
11/02/2021 | OWN/2020-21/R/95 | 235 | 03/02/2021 | OWN/2020-21/P/57 | 750 | 12/02/2021 | OWN/2020-21/C/44 | 6,000 | ||||||
11/02/2021 | OWN/2020-21/R/96 | 235 | 04/02/2021 | OWN/2020-21/P/58 | 4,000 | 16/02/2021 | OWN/2020-21/C/33 | 400 | ||||||
11/02/2021 | OWN/2020-21/R/97 | 226 | 04/02/2021 | OWN/2020-21/P/59 | 10,000 | 20/02/2021 | OWN/2020-21/C/34 | 900 | ||||||
11/02/2021 | OWN/2020-21/R/98 | 185 | 04/02/2021 | OWN/2020-21/P/60 | 11,860 | 20/02/2021 | OWN/2020-21/C/55 | 5,000 | ||||||
11/02/2021 | OWN/2020-21/R/99 | 400 | 09/02/2021 | OWN/2020-21/P/67 | 590 | |||||||||
12/02/2021 | OWN/2020-21/R/100 | 1,500 | 18/02/2021 | OWN/2020-21/P/62 | 2,500 | |||||||||
20/02/2021 | OWN/2020-21/R/101 | 900 | 18/02/2021 | OWN/2020-21/P/64 | 2,550 | |||||||||
20/02/2021 | OWN/2020-21/R/153 | 3,355 | 18/02/2021 | OWN/2020-21/P/65 | 1,500 | |||||||||
20/02/2021 | OWN/2020-21/R/154 | 90 | 18/02/2021 | OWN/2020-21/P/66 | 1,200 | |||||||||
20/02/2021 | OWN/2020-21/R/157 | 90 | 22/02/2021 | OWN/2020-21/P/68 | 800 | |||||||||
20/02/2021 | OWN/2020-21/R/158 | 133 | ||||||||||||
|