Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/51 | 7,206 | 01/03/2021 | OWN/2020-21/P/65 | 12,000 | |||||||||
02/03/2021 | OWN/2020-21/R/61 | 7,861 | 02/03/2021 | OWN/2020-21/P/66 | 4,132 | |||||||||
09/03/2021 | OWN/2020-21/R/52 | 5,586 | 09/03/2021 | OWN/2020-21/P/74 | 500 | |||||||||
10/03/2021 | OWN/2020-21/R/53 | 1,657 | 10/03/2021 | OWN/2020-21/P/67 | 25,709 | |||||||||
15/03/2021 | OWN/2020-21/R/54 | 5,370 | 12/03/2021 | OWN/2020-21/P/75 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/62 | 4,490 | 15/03/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/55 | 36,935 | 15/03/2021 | OWN/2020-21/P/76 | 6,500 | |||||||||
19/03/2021 | OWN/2020-21/R/63 | 1,200 | 19/03/2021 | OWN/2020-21/P/69 | 800 | |||||||||
22/03/2021 | OWN/2020-21/R/56 | 3,000 | 22/03/2021 | OWN/2020-21/P/70 | 36,000 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 16,562 | 26/03/2021 | OWN/2020-21/P/71 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/64 | 515 | 30/03/2021 | OWN/2020-21/P/72 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 2,518 | 31/03/2021 | OWN/2020-21/P/73 | 11,500 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 3,000 | ||||||||||||
|