Voucher Wise Summary Report
Opening Balance | 1,053,122.15 | |||||||||||||
07/04/2021 | OWN/2021-22/R/1 | 22,000 | 01/04/2021 | OWN/2021-22/P/1 | 148 | |||||||||
07/04/2021 | OWN/2021-22/R/4 | 7,000 | 01/04/2021 | OWN/2021-22/P/6 | 148 | |||||||||
27/04/2021 | OWN/2021-22/R/2 | 49,000 | 05/04/2021 | OWN/2021-22/P/7 | 5,000 | |||||||||
27/04/2021 | OWN/2021-22/R/5 | 46,000 | 22/04/2021 | OWN/2021-22/P/2 | 3,000 | |||||||||
28/04/2021 | OWN/2021-22/R/3 | 11,000 | 23/04/2021 | OWN/2021-22/P/8 | 17,000 | |||||||||
23/04/2021 | OWN/2021-22/P/9 | 6,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/10 | 70.8 | ||||||||||||
26/04/2021 | OWN/2021-22/P/3 | 3,000 | ||||||||||||
26/04/2021 | OWN/2021-22/P/4 | 70.8 | ||||||||||||
27/04/2021 | OWN/2021-22/P/11 | 49,000 | ||||||||||||
27/04/2021 | OWN/2021-22/P/5 | 46,000 | ||||||||||||
29/04/2021 | OWN/2021-22/P/12 | 10,000 | ||||||||||||
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