Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/56 | 10,774 | 09/02/2021 | OWN/2020-21/P/169 | 531 | 09/02/2021 | OWN/2020-21/C/15 | 29,282 | ||||||
06/02/2021 | OWN/2020-21/R/57 | 7,020 | 10/02/2021 | OWN/2020-21/P/170 | 3,000 | 10/02/2021 | OWN/2020-21/C/16 | 31,394 | ||||||
09/02/2021 | OWN/2020-21/R/58 | 41,002 | 10/02/2021 | OWN/2020-21/P/171 | 108,000 | 15/02/2021 | OWN/2020-21/C/17 | 11,800 | ||||||
10/02/2021 | OWN/2020-21/R/59 | 241,019 | 10/02/2021 | OWN/2020-21/P/172 | 241,019 | 25/02/2021 | OWN/2020-21/C/18 | 13,428 | ||||||
10/02/2021 | OWN/2020-21/R/60 | 240,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/61 | 6,694 | ||||||||||||
15/02/2021 | OWN/2020-21/R/62 | 6,850 | ||||||||||||
22/02/2021 | OWN/2020-21/R/63 | 28,428 | ||||||||||||
25/02/2021 | OWN/2020-21/R/64 | 10,942 | ||||||||||||
|