Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/21 | 1,000 | 12/03/2021 | OWN/2020-21/P/49 | 2,800 | |||||||||
19/03/2021 | OWN/2020-21/R/29 | 26,972 | 12/03/2021 | OWN/2020-21/P/50 | 30,000 | |||||||||
24/03/2021 | OWN/2020-21/R/23 | 70,000 | 12/03/2021 | OWN/2020-21/P/51 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/24 | 19,998 | 12/03/2021 | OWN/2020-21/P/52 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/30 | 1,428 | 19/03/2021 | OWN/2020-21/P/53 | 970 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 4,520 | 19/03/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 28,737 | 24/03/2021 | OWN/2020-21/P/42 | 87,540 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 4,265 | 24/03/2021 | OWN/2020-21/P/43 | 637 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 10,476 | 24/03/2021 | OWN/2020-21/P/44 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/P/55 | 1,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 580 | ||||||||||||
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