Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/39 | 600 | 04/03/2021 | OWN/2020-21/P/64 | 3,000 | 06/03/2021 | OWN/2020-21/C/20 | 3,800 | ||||||
06/03/2021 | OWN/2020-21/R/40 | 1,800 | 04/03/2021 | OWN/2020-21/P/65 | 5,400 | 06/03/2021 | OWN/2020-21/C/28 | 1,851 | ||||||
06/03/2021 | OWN/2020-21/R/41 | 1,400 | 10/03/2021 | OWN/2020-21/P/66 | 25,200 | 12/03/2021 | OWN/2020-21/C/29 | 15,161 | ||||||
06/03/2021 | OWN/2020-21/R/58 | 1,698 | 25/03/2021 | OWN/2020-21/P/67 | 3,225 | 12/03/2021 | OWN/2020-21/C/31 | 6,300 | ||||||
06/03/2021 | OWN/2020-21/R/59 | 154 | 25/03/2021 | OWN/2020-21/P/68 | 850 | 30/03/2021 | OWN/2020-21/C/30 | 7,050 | ||||||
12/03/2021 | OWN/2020-21/R/60 | 13,693 | 25/03/2021 | OWN/2020-21/P/75 | 6,140 | 30/03/2021 | OWN/2020-21/C/32 | 7,110 | ||||||
12/03/2021 | OWN/2020-21/R/61 | 1,460 | 30/03/2021 | OWN/2020-21/P/69 | 2,240 | 31/03/2021 | OWN/2020-21/C/33 | 1,400 | ||||||
12/03/2021 | OWN/2020-21/R/68 | 2,300 | 30/03/2021 | OWN/2020-21/P/70 | 7,081 | |||||||||
12/03/2021 | OWN/2020-21/R/69 | 4,000 | 30/03/2021 | OWN/2020-21/P/76 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 6,390 | 31/03/2021 | OWN/2020-21/P/71 | 993 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 720 | 31/03/2021 | OWN/2020-21/P/72 | 6,956 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 600 | 31/03/2021 | OWN/2020-21/P/73 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/71 | 6,450 | 31/03/2021 | OWN/2020-21/P/74 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 13,679 | 31/03/2021 | OWN/2020-21/P/77 | 6,690 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 1,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 3,231 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/73 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 1,400 | ||||||||||||
|