Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/124 | 1,432 | 10/02/2021 | OWN/2020-21/P/107 | 177 | 13/02/2021 | OWN/2020-21/C/52 | 1,000 | ||||||
01/02/2021 | OWN/2020-21/R/129 | 2,160 | 10/02/2021 | OWN/2020-21/P/108 | 1,823 | 15/02/2021 | OWN/2020-21/C/49 | 3,700 | ||||||
05/02/2021 | OWN/2020-21/R/130 | 4,160 | 10/02/2021 | OWN/2020-21/P/109 | 1,000 | 22/02/2021 | OWN/2020-21/C/43 | 2,100 | ||||||
10/02/2021 | OWN/2020-21/R/125 | 8,541 | 15/02/2021 | OWN/2020-21/P/113 | 600 | 22/02/2021 | OWN/2020-21/C/44 | 2,800 | ||||||
10/02/2021 | OWN/2020-21/R/133 | 4,740 | 23/02/2021 | OWN/2020-21/P/112 | 9,600 | 22/02/2021 | OWN/2020-21/C/45 | 5,900 | ||||||
11/02/2021 | OWN/2020-21/R/126 | 13,600 | 25/02/2021 | OWN/2020-21/P/116 | 177 | 22/02/2021 | OWN/2020-21/C/47 | 10,000 | ||||||
15/02/2021 | OWN/2020-21/R/127 | 3,046 | 26/02/2021 | OWN/2020-21/P/110 | 2,680 | 22/02/2021 | OWN/2020-21/C/48 | 5,700 | ||||||
15/02/2021 | OWN/2020-21/R/131 | 7,912 | 26/02/2021 | OWN/2020-21/P/111 | 12,675 | 22/02/2021 | OWN/2020-21/C/50 | 10,000 | ||||||
22/02/2021 | OWN/2020-21/R/128 | 9,573 | 28/02/2021 | OWN/2020-21/P/114 | 1,200 | 25/02/2021 | OWN/2020-21/C/51 | 12,600 | ||||||
22/02/2021 | OWN/2020-21/R/132 | 12,868 | 28/02/2021 | OWN/2020-21/P/115 | 9,599 | |||||||||
23/02/2021 | OWN/2020-21/R/136 | 9,786 | ||||||||||||
|