Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/128 | 3,406 | 02/03/2021 | OWN/2020-21/P/182 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/129 | 1,712 | 03/03/2021 | OWN/2020-21/P/183 | 400 | |||||||||
12/03/2021 | OWN/2020-21/R/112 | 1,140 | 10/03/2021 | OWN/2020-21/P/158 | 17.7 | |||||||||
23/03/2021 | OWN/2020-21/R/113 | 7,320 | 10/03/2021 | OWN/2020-21/P/184 | 1,800 | |||||||||
24/03/2021 | OWN/2020-21/R/114 | 5,100 | 10/03/2021 | OWN/2020-21/P/185 | 800 | |||||||||
24/03/2021 | OWN/2020-21/R/130 | 1,746 | 10/03/2021 | OWN/2020-21/P/186 | 800 | |||||||||
25/03/2021 | OWN/2020-21/R/115 | 360 | 11/03/2021 | OWN/2020-21/P/187 | 400 | |||||||||
26/03/2021 | OWN/2020-21/R/116 | 600 | 11/03/2021 | OWN/2020-21/P/188 | 1,200 | |||||||||
26/03/2021 | OWN/2020-21/R/117 | 9,800 | 14/03/2021 | OWN/2020-21/P/159 | 700 | |||||||||
26/03/2021 | OWN/2020-21/R/131 | 1,062 | 20/03/2021 | OWN/2020-21/P/160 | 400 | |||||||||
27/03/2021 | OWN/2020-21/R/118 | 1,200 | 24/03/2021 | OWN/2020-21/P/189 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/119 | 1,200 | 24/03/2021 | OWN/2020-21/P/190 | 4,540 | |||||||||
28/03/2021 | OWN/2020-21/R/120 | 5,000 | 25/03/2021 | OWN/2020-21/P/161 | 720 | |||||||||
28/03/2021 | OWN/2020-21/R/132 | 1,529 | 26/03/2021 | OWN/2020-21/P/162 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/121 | 600 | 26/03/2021 | OWN/2020-21/P/163 | 4,768 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 9,920 | 26/03/2021 | OWN/2020-21/P/191 | 962 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 1,449 | 27/03/2021 | OWN/2020-21/P/164 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 396 | 27/03/2021 | OWN/2020-21/P/165 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 1,250 | 27/03/2021 | OWN/2020-21/P/192 | 88 | |||||||||
31/03/2021 | OWN/2020-21/P/166 | 1,425 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 1,250 | ||||||||||||
|