Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/53 | 890 | 15/03/2021 | OWN/2020-21/P/101 | 2,050 | 06/03/2021 | OWN/2020-21/C/12 | 1,000 | ||||||
06/03/2021 | OWN/2020-21/R/54 | 90 | 15/03/2021 | OWN/2020-21/P/102 | 250 | 06/03/2021 | OWN/2020-21/C/18 | 1,400 | ||||||
06/03/2021 | OWN/2020-21/R/55 | 90 | 15/03/2021 | OWN/2020-21/P/103 | 1,040 | 10/03/2021 | OWN/2020-21/C/13 | 1,600 | ||||||
06/03/2021 | OWN/2020-21/R/66 | 1,400 | 31/03/2021 | OWN/2020-21/P/100 | 450 | 10/03/2021 | OWN/2020-21/C/19 | 2,800 | ||||||
10/03/2021 | OWN/2020-21/R/56 | 1,394 | 31/03/2021 | OWN/2020-21/P/95 | 14,596 | 15/03/2021 | OWN/2020-21/C/14 | 3,340 | ||||||
10/03/2021 | OWN/2020-21/R/57 | 150 | 31/03/2021 | OWN/2020-21/P/96 | 1,300 | 16/03/2021 | OWN/2020-21/C/25 | 7,600 | ||||||
10/03/2021 | OWN/2020-21/R/58 | 150 | 31/03/2021 | OWN/2020-21/P/97 | 5,845 | 16/03/2021 | OWN/2020-21/C/27 | 2,000 | ||||||
10/03/2021 | OWN/2020-21/R/67 | 2,800 | 31/03/2021 | OWN/2020-21/P/98 | 5,100 | 24/03/2021 | OWN/2020-21/C/15 | 2,500 | ||||||
15/03/2021 | OWN/2020-21/R/59 | 4,385 | 31/03/2021 | OWN/2020-21/P/99 | 500 | 24/03/2021 | OWN/2020-21/C/20 | 4,900 | ||||||
15/03/2021 | OWN/2020-21/R/60 | 400 | 25/03/2021 | OWN/2020-21/C/24 | 6,600 | |||||||||
15/03/2021 | OWN/2020-21/R/61 | 400 | 25/03/2021 | OWN/2020-21/C/26 | 4,200 | |||||||||
15/03/2021 | OWN/2020-21/R/68 | 7,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/62 | 2,041 | ||||||||||||
24/03/2021 | OWN/2020-21/R/63 | 265 | ||||||||||||
24/03/2021 | OWN/2020-21/R/64 | 265 | ||||||||||||
24/03/2021 | OWN/2020-21/R/69 | 4,900 | ||||||||||||
25/03/2021 | OWN/2020-21/R/70 | 4,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/73 | 5,735 | ||||||||||||
25/03/2021 | OWN/2020-21/R/74 | 455 | ||||||||||||
25/03/2021 | OWN/2020-21/R/75 | 455 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 4,070 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 415 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 415 | ||||||||||||
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