Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/106 | 5,265 | 02/02/2021 | OWN/2020-21/P/66 | 10,268 | 02/02/2021 | OWN/2020-21/C/46 | 5,500 | ||||||
02/02/2021 | OWN/2020-21/R/107 | 1,040 | 02/02/2021 | OWN/2020-21/P/67 | 2,570 | 02/02/2021 | OWN/2020-21/C/50 | 6,305 | ||||||
02/02/2021 | OWN/2020-21/R/95 | 1,300 | 02/02/2021 | OWN/2020-21/P/68 | 2,320 | 09/02/2021 | OWN/2020-21/C/47 | 12,000 | ||||||
02/02/2021 | OWN/2020-21/R/96 | 3,000 | 02/02/2021 | OWN/2020-21/P/69 | 4,675 | 09/02/2021 | OWN/2020-21/C/51 | 15,995 | ||||||
02/02/2021 | OWN/2020-21/R/97 | 1,200 | 02/02/2021 | OWN/2020-21/P/70 | 500 | 22/02/2021 | OWN/2020-21/C/52 | 19,431 | ||||||
09/02/2021 | OWN/2020-21/R/100 | 600 | 09/02/2021 | OWN/2020-21/P/71 | 6,900 | 22/02/2021 | OWN/2020-21/C/55 | 2,998 | ||||||
09/02/2021 | OWN/2020-21/R/108 | 13,605 | 22/02/2021 | OWN/2020-21/C/68 | 4 | |||||||||
09/02/2021 | OWN/2020-21/R/109 | 2,220 | 23/02/2021 | OWN/2020-21/C/48 | 12,800 | |||||||||
09/02/2021 | OWN/2020-21/R/110 | 170 | 23/02/2021 | OWN/2020-21/C/54 | 200 | |||||||||
09/02/2021 | OWN/2020-21/R/98 | 1,400 | 26/02/2021 | OWN/2020-21/C/49 | 9,800 | |||||||||
09/02/2021 | OWN/2020-21/R/99 | 10,000 | 26/02/2021 | OWN/2020-21/C/53 | 14,706 | |||||||||
22/02/2021 | OWN/2020-21/R/111 | 19,693 | ||||||||||||
22/02/2021 | OWN/2020-21/R/112 | 2,740 | ||||||||||||
23/02/2021 | OWN/2020-21/R/101 | 1,600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/102 | 10,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/103 | 900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/104 | 800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/105 | 9,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/113 | 12,626 | ||||||||||||
26/02/2021 | OWN/2020-21/R/114 | 1,810 | ||||||||||||
26/02/2021 | OWN/2020-21/R/115 | 270 | ||||||||||||
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