Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/30 | 15,533 | 04/02/2021 | OWN/2020-21/P/85 | 10,000 | 05/02/2021 | OWN/2020-21/C/20 | 20,000 | ||||||
08/02/2021 | OWN/2020-21/R/31 | 3,930 | 15/02/2021 | OWN/2020-21/P/66 | 5,000 | 08/02/2021 | OWN/2020-21/C/15 | 20,000 | ||||||
17/02/2021 | OWN/2020-21/R/32 | 6,463 | 15/02/2021 | OWN/2020-21/P/67 | 2,100 | 17/02/2021 | OWN/2020-21/C/16 | 6,502 | ||||||
17/02/2021 | OWN/2020-21/R/33 | 1,000 | 17/02/2021 | OWN/2020-21/P/86 | 5,000 | 17/02/2021 | OWN/2020-21/C/23 | 6,250 | ||||||
17/02/2021 | OWN/2020-21/R/40 | 7,650 | 25/02/2021 | OWN/2020-21/P/68 | 8,003 | |||||||||
|