Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/163 | 3,586 | 07/01/2021 | OWN/2020-21/P/174 | 10,000 | 07/01/2021 | OWN/2020-21/C/60 | 17,500 | ||||||
07/01/2021 | OWN/2020-21/R/164 | 1,331 | 07/01/2021 | OWN/2020-21/P/175 | 34,750 | 12/01/2021 | OWN/2020-21/C/61 | 23,400 | ||||||
07/01/2021 | OWN/2020-21/R/165 | 5,910 | 07/01/2021 | OWN/2020-21/P/176 | 11.8 | 14/01/2021 | OWN/2020-21/C/62 | 5,200 | ||||||
07/01/2021 | OWN/2020-21/R/166 | 5,072 | 07/01/2021 | OWN/2020-21/P/177 | 5,400 | 19/01/2021 | OWN/2020-21/C/63 | 7,500 | ||||||
07/01/2021 | OWN/2020-21/R/180 | 1,200 | 07/01/2021 | OWN/2020-21/P/178 | 4,300 | 19/01/2021 | OWN/2020-21/C/65 | 1,200 | ||||||
08/01/2021 | OWN/2020-21/R/167 | 4,675 | 07/01/2021 | OWN/2020-21/P/179 | 4,200 | 22/01/2021 | OWN/2020-21/C/64 | 15,500 | ||||||
08/01/2021 | OWN/2020-21/R/181 | 325 | 07/01/2021 | OWN/2020-21/P/180 | 3,880 | 22/01/2021 | OWN/2020-21/C/66 | 2,900 | ||||||
09/01/2021 | OWN/2020-21/R/168 | 14,125 | 07/01/2021 | OWN/2020-21/P/198 | 7,584 | |||||||||
12/01/2021 | OWN/2020-21/R/169 | 4,999 | 08/01/2021 | OWN/2020-21/P/199 | 1,525 | |||||||||
12/01/2021 | OWN/2020-21/R/182 | 4,400 | 09/01/2021 | OWN/2020-21/P/181 | 8,000 | |||||||||
13/01/2021 | OWN/2020-21/R/170 | 5,925 | 09/01/2021 | OWN/2020-21/P/182 | 6,175 | |||||||||
13/01/2021 | OWN/2020-21/R/183 | 2,600 | 13/01/2021 | OWN/2020-21/P/183 | 6,900 | |||||||||
14/01/2021 | OWN/2020-21/R/171 | 370 | 13/01/2021 | OWN/2020-21/P/184 | 2,900 | |||||||||
18/01/2021 | OWN/2020-21/R/172 | 2,608 | 13/01/2021 | OWN/2020-21/P/200 | 2,600 | |||||||||
19/01/2021 | OWN/2020-21/R/173 | 7,505 | 14/01/2021 | OWN/2020-21/P/185 | 1,800 | |||||||||
19/01/2021 | OWN/2020-21/R/184 | 1,264 | 14/01/2021 | OWN/2020-21/P/186 | 1,500 | |||||||||
20/01/2021 | OWN/2020-21/R/174 | 1,868 | 14/01/2021 | OWN/2020-21/P/201 | 2,200 | |||||||||
21/01/2021 | OWN/2020-21/R/175 | 1,068 | 17/01/2021 | OWN/2020-21/P/187 | 7,024 | |||||||||
22/01/2021 | OWN/2020-21/R/176 | 12,971 | 18/01/2021 | OWN/2020-21/P/188 | 9,000 | |||||||||
22/01/2021 | OWN/2020-21/R/185 | 2,986 | 18/01/2021 | OWN/2020-21/P/189 | 2,500 | |||||||||
25/01/2021 | OWN/2020-21/R/177 | 650 | 21/01/2021 | OWN/2020-21/P/190 | 5,500 | |||||||||
27/01/2021 | OWN/2020-21/R/178 | 3,611 | 22/01/2021 | OWN/2020-21/P/191 | 4,000 | |||||||||
28/01/2021 | OWN/2020-21/R/179 | 7,485 | 22/01/2021 | OWN/2020-21/P/192 | 15,365 | |||||||||
22/01/2021 | OWN/2020-21/P/193 | 17.7 | ||||||||||||
25/01/2021 | OWN/2020-21/P/194 | 41,406 | ||||||||||||
27/01/2021 | OWN/2020-21/P/195 | 4,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/196 | 7,315 | ||||||||||||
28/01/2021 | OWN/2020-21/P/197 | 5,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/29 | 100,000 | ||||||||||||
|