Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/20 | 10,117 | 04/02/2021 | OWN/2020-21/P/43 | 4,100 | 04/02/2021 | OWN/2020-21/C/12 | 10,117 | ||||||
12/02/2021 | OWN/2020-21/R/21 | 10,809 | 05/02/2021 | OWN/2020-21/P/28 | 7,120 | 12/02/2021 | OWN/2020-21/C/13 | 10,770 | ||||||
16/02/2021 | OWN/2020-21/R/22 | 13,466 | 05/02/2021 | OWN/2020-21/P/29 | 600 | 16/02/2021 | OWN/2020-21/C/14 | 13,466 | ||||||
25/02/2021 | OWN/2020-21/R/23 | 19,615 | 15/02/2021 | OWN/2020-21/P/30 | 3,000 | 25/02/2021 | OWN/2020-21/C/15 | 19,615 | ||||||
26/02/2021 | OWN/2020-21/R/24 | 13,479 | 15/02/2021 | OWN/2020-21/P/31 | 950 | 26/02/2021 | OWN/2020-21/C/16 | 13,479 | ||||||
15/02/2021 | OWN/2020-21/P/32 | 2,400 | ||||||||||||
15/02/2021 | OWN/2020-21/P/33 | 7,290 | ||||||||||||
15/02/2021 | OWN/2020-21/P/34 | 6,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/35 | 27,470 | ||||||||||||
15/02/2021 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/44 | 17,250 | ||||||||||||
25/02/2021 | OWN/2020-21/P/45 | 11,320 | ||||||||||||
25/02/2021 | OWN/2020-21/P/46 | 7,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/47 | 4,850 | ||||||||||||
|