Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/112 | 2,025 | 03/02/2021 | OWN/2020-21/P/48 | 35,757 | 05/02/2021 | OWN/2020-21/C/10 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/87 | 9,939 | 03/02/2021 | OWN/2020-21/P/49 | 21,150 | 05/02/2021 | OWN/2020-21/C/48 | 16,000 | ||||||
05/02/2021 | OWN/2020-21/R/88 | 830 | 03/02/2021 | OWN/2020-21/P/50 | 3,830 | 09/02/2021 | OWN/2020-21/C/55 | 3,500 | ||||||
09/02/2021 | OWN/2020-21/R/113 | 8,250 | 05/02/2021 | OWN/2020-21/P/64 | 5,300 | 17/02/2021 | OWN/2020-21/C/43 | 3,000 | ||||||
09/02/2021 | OWN/2020-21/R/89 | 9,026 | 05/02/2021 | OWN/2020-21/P/65 | 6,000 | 17/02/2021 | OWN/2020-21/C/56 | 1,500 | ||||||
09/02/2021 | OWN/2020-21/R/90 | 1,700 | 15/02/2021 | OWN/2020-21/P/63 | 9,890 | 22/02/2021 | OWN/2020-21/C/49 | 2,650 | ||||||
12/02/2021 | OWN/2020-21/R/114 | 6,350 | 22/02/2021 | OWN/2020-21/P/51 | 11,710 | 22/02/2021 | OWN/2020-21/C/57 | 3,450 | ||||||
12/02/2021 | OWN/2020-21/R/91 | 5,505 | 22/02/2021 | OWN/2020-21/P/62 | 24,000 | |||||||||
12/02/2021 | OWN/2020-21/R/92 | 1,208 | ||||||||||||
15/02/2021 | OWN/2020-21/R/115 | 2,100 | ||||||||||||
15/02/2021 | OWN/2020-21/R/93 | 6,143 | ||||||||||||
15/02/2021 | OWN/2020-21/R/94 | 924 | ||||||||||||
17/02/2021 | OWN/2020-21/R/116 | 2,250 | ||||||||||||
17/02/2021 | OWN/2020-21/R/95 | 3,354 | ||||||||||||
17/02/2021 | OWN/2020-21/R/96 | 450 | ||||||||||||
22/02/2021 | OWN/2020-21/R/117 | 3,450 | ||||||||||||
22/02/2021 | OWN/2020-21/R/97 | 2,210 | ||||||||||||
22/02/2021 | OWN/2020-21/R/98 | 440 | ||||||||||||
|