Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/71 | 2,760 | 12/03/2021 | OWN/2020-21/P/26 | 3,290 | 31/03/2021 | OWN/2020-21/C/5 | 41,078 | ||||||
03/03/2021 | OWN/2020-21/R/80 | 4,291 | 15/03/2021 | OWN/2020-21/P/24 | 10,200 | 31/03/2021 | OWN/2020-21/C/6 | 36,284.75 | ||||||
05/03/2021 | OWN/2020-21/R/67 | 10,096 | 22/03/2021 | OWN/2020-21/P/22 | 3,050 | |||||||||
08/03/2021 | OWN/2020-21/R/72 | 1,075 | 23/03/2021 | OWN/2020-21/P/27 | 37,550 | |||||||||
10/03/2021 | OWN/2020-21/R/68 | 21,470 | 25/03/2021 | OWN/2020-21/P/18 | 9,500 | |||||||||
11/03/2021 | OWN/2020-21/R/69 | 9,994 | 25/03/2021 | OWN/2020-21/P/25 | 5,690 | |||||||||
11/03/2021 | OWN/2020-21/R/81 | 3,950 | 25/03/2021 | OWN/2020-21/P/28 | 14,300 | |||||||||
12/03/2021 | OWN/2020-21/R/74 | 10,037 | 26/03/2021 | OWN/2020-21/P/29 | 29,650 | |||||||||
14/03/2021 | OWN/2020-21/R/70 | 4,879 | 26/03/2021 | OWN/2020-21/P/30 | 3,849 | |||||||||
15/03/2021 | OWN/2020-21/R/73 | 2,054 | 26/03/2021 | OWN/2020-21/P/31 | 4,400 | |||||||||
16/03/2021 | OWN/2020-21/R/75 | 22,088 | 31/03/2021 | OWN/2020-21/P/23 | 2,300 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 15,674 | 31/03/2021 | OWN/2020-21/P/32 | 48,635 | |||||||||
22/03/2021 | OWN/2020-21/R/77 | 24,035 | 31/03/2021 | OWN/2020-21/P/33 | 29,112 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 28,441 | ||||||||||||
30/03/2021 | OWN/2020-21/R/82 | 2,425 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 28,229 | ||||||||||||
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