Voucher Wise Summary Report
Opening Balance | 2,200,148.44 | |||||||||||||
09/04/2021 | OWN/2021-22/R/1 | 1,200 | 06/04/2021 | OWN/2021-22/P/2 | 2,590 | |||||||||
09/04/2021 | OWN/2021-22/R/3 | 46 | 06/04/2021 | OWN/2021-22/P/3 | 118 | |||||||||
09/04/2021 | OWN/2021-22/R/4 | 890 | 15/04/2021 | OWN/2021-22/P/10 | 5,000 | |||||||||
10/04/2021 | OWN/2021-22/R/5 | 500 | 15/04/2021 | OWN/2021-22/P/4 | 2,751 | |||||||||
10/04/2021 | OWN/2021-22/R/6 | 500 | 15/04/2021 | OWN/2021-22/P/5 | 1,500 | |||||||||
10/04/2021 | OWN/2021-22/R/7 | 500 | 27/04/2021 | OWN/2021-22/P/6 | 1,500 | |||||||||
10/04/2021 | OWN/2021-22/R/8 | 500 | 27/04/2021 | OWN/2021-22/P/7 | 5,500 | |||||||||
10/04/2021 | OWN/2021-22/R/9 | 500 | 27/04/2021 | OWN/2021-22/P/8 | 21,390 | |||||||||
14/04/2021 | OWN/2021-22/R/10 | 1,222 | 29/04/2021 | OWN/2021-22/P/1 | 25,860 | |||||||||
14/04/2021 | OWN/2021-22/R/2 | 800 | 30/04/2021 | OWN/2021-22/P/9 | 89 | |||||||||
19/04/2021 | OWN/2021-22/R/11 | 250 | ||||||||||||
19/04/2021 | OWN/2021-22/R/12 | 250 | ||||||||||||
19/04/2021 | OWN/2021-22/R/13 | 500 | ||||||||||||
25/04/2021 | OWN/2021-22/R/14 | 500 | ||||||||||||
25/04/2021 | OWN/2021-22/R/15 | 500 | ||||||||||||
30/04/2021 | OWN/2021-22/R/16 | 12,500 | ||||||||||||
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