Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/130 | 8,400 | 04/02/2021 | OWN/2020-21/P/118 | 200 | 04/02/2021 | OWN/2020-21/C/38 | 8,400 | ||||||
04/02/2021 | OWN/2020-21/R/167 | 9,382 | 05/02/2021 | OWN/2020-21/P/119 | 3,000 | 04/02/2021 | OWN/2020-21/C/53 | 10,520 | ||||||
04/02/2021 | OWN/2020-21/R/168 | 500 | 05/02/2021 | OWN/2020-21/P/120 | 1,500 | 15/02/2021 | OWN/2020-21/C/39 | 10,900 | ||||||
04/02/2021 | OWN/2020-21/R/169 | 640 | 26/02/2021 | OWN/2020-21/P/121 | 599 | 15/02/2021 | OWN/2020-21/C/54 | 10,923 | ||||||
15/02/2021 | OWN/2020-21/R/131 | 10,800 | 26/02/2021 | OWN/2020-21/C/40 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/132 | 100 | 26/02/2021 | OWN/2020-21/C/55 | 10,100 | |||||||||
15/02/2021 | OWN/2020-21/R/170 | 9,763 | ||||||||||||
15/02/2021 | OWN/2020-21/R/171 | 550 | ||||||||||||
15/02/2021 | OWN/2020-21/R/172 | 610 | ||||||||||||
26/02/2021 | OWN/2020-21/R/133 | 6,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/134 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/173 | 9,475 | ||||||||||||
26/02/2021 | OWN/2020-21/R/174 | 450 | ||||||||||||
26/02/2021 | OWN/2020-21/R/175 | 550 | ||||||||||||
|