Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/64 | 7,391 | 11/03/2021 | OWN/2020-21/P/63 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/70 | 375 | 31/03/2021 | OWN/2020-21/P/62 | 17,200 | |||||||||
04/03/2021 | OWN/2020-21/R/71 | 900 | 31/03/2021 | OWN/2020-21/P/64 | 21,000 | |||||||||
05/03/2021 | OWN/2020-21/R/65 | 7,869 | 31/03/2021 | OWN/2020-21/P/65 | 17,800 | |||||||||
06/03/2021 | OWN/2020-21/R/72 | 3,675 | ||||||||||||
07/03/2021 | OWN/2020-21/R/66 | 737 | ||||||||||||
11/03/2021 | OWN/2020-21/R/67 | 4,740 | ||||||||||||
16/03/2021 | OWN/2020-21/R/77 | 21,381 | ||||||||||||
19/03/2021 | OWN/2020-21/R/73 | 3,150 | ||||||||||||
20/03/2021 | OWN/2020-21/R/74 | 1,800 | ||||||||||||
21/03/2021 | OWN/2020-21/R/75 | 2,850 | ||||||||||||
21/03/2021 | OWN/2020-21/R/78 | 28,110 | ||||||||||||
24/03/2021 | OWN/2020-21/R/79 | 1,032 | ||||||||||||
27/03/2021 | OWN/2020-21/R/76 | 2,850 | ||||||||||||
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