Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/200 | 2,821 | 03/02/2021 | OWN/2020-21/P/100 | 750 | 28/02/2021 | OWN/2020-21/C/20 | 3,992 | ||||||
01/02/2021 | OWN/2020-21/R/201 | 130 | 03/02/2021 | OWN/2020-21/P/98 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/202 | 130 | 03/02/2021 | OWN/2020-21/P/99 | 8,200 | |||||||||
01/02/2021 | OWN/2020-21/R/203 | 33 | 04/02/2021 | OWN/2020-21/P/101 | 1,200 | |||||||||
01/02/2021 | OWN/2020-21/R/239 | 13,600 | 08/02/2021 | OWN/2020-21/P/102 | 100 | |||||||||
02/02/2021 | OWN/2020-21/R/204 | 8,770 | 10/02/2021 | OWN/2020-21/P/103 | 660 | |||||||||
02/02/2021 | OWN/2020-21/R/205 | 240 | 10/02/2021 | OWN/2020-21/P/104 | 3,750 | |||||||||
02/02/2021 | OWN/2020-21/R/206 | 240 | 16/02/2021 | OWN/2020-21/P/115 | 5,134 | |||||||||
02/02/2021 | OWN/2020-21/R/207 | 132 | 18/02/2021 | OWN/2020-21/P/105 | 1,000 | |||||||||
02/02/2021 | OWN/2020-21/R/240 | 6,000 | 18/02/2021 | OWN/2020-21/P/106 | 10,250 | |||||||||
03/02/2021 | OWN/2020-21/R/208 | 3,557 | 18/02/2021 | OWN/2020-21/P/116 | 2,400 | |||||||||
03/02/2021 | OWN/2020-21/R/209 | 50 | 22/02/2021 | OWN/2020-21/P/117 | 9,000 | |||||||||
03/02/2021 | OWN/2020-21/R/210 | 50 | 25/02/2021 | OWN/2020-21/P/118 | 2,296 | |||||||||
03/02/2021 | OWN/2020-21/R/241 | 1,200 | ||||||||||||
03/02/2021 | OWN/2020-21/R/248 | 1,200 | ||||||||||||
04/02/2021 | OWN/2020-21/R/211 | 3,431 | ||||||||||||
04/02/2021 | OWN/2020-21/R/212 | 200 | ||||||||||||
04/02/2021 | OWN/2020-21/R/213 | 260 | ||||||||||||
04/02/2021 | OWN/2020-21/R/214 | 75 | ||||||||||||
05/02/2021 | OWN/2020-21/R/215 | 3,458 | ||||||||||||
05/02/2021 | OWN/2020-21/R/216 | 410 | ||||||||||||
05/02/2021 | OWN/2020-21/R/217 | 410 | ||||||||||||
05/02/2021 | OWN/2020-21/R/218 | 76 | ||||||||||||
05/02/2021 | OWN/2020-21/R/219 | 18,382 | ||||||||||||
05/02/2021 | OWN/2020-21/R/242 | 5,700 | ||||||||||||
08/02/2021 | OWN/2020-21/R/243 | 2,700 | ||||||||||||
10/02/2021 | OWN/2020-21/R/220 | 8,517 | ||||||||||||
10/02/2021 | OWN/2020-21/R/221 | 1,761 | ||||||||||||
10/02/2021 | OWN/2020-21/R/244 | 2,400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/222 | 6,451 | ||||||||||||
15/02/2021 | OWN/2020-21/R/223 | 249 | ||||||||||||
16/02/2021 | OWN/2020-21/R/245 | 3,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/224 | 8,014 | ||||||||||||
18/02/2021 | OWN/2020-21/R/225 | 286 | ||||||||||||
18/02/2021 | OWN/2020-21/R/246 | 1,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/226 | 3,391 | ||||||||||||
22/02/2021 | OWN/2020-21/R/247 | 1,200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/249 | 1,199 | ||||||||||||
|