Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/207 | 13,100 | 04/01/2021 | OWN/2020-21/P/152 | 36,725 | 02/01/2021 | OWN/2020-21/C/62 | 13,100 | ||||||
04/01/2021 | OWN/2020-21/R/185 | 2,205 | 04/01/2021 | OWN/2020-21/P/153 | 4,410 | 07/01/2021 | OWN/2020-21/C/46 | 20,100 | ||||||
04/01/2021 | OWN/2020-21/R/226 | 1,009 | 04/01/2021 | OWN/2020-21/P/154 | 1,864 | 07/01/2021 | OWN/2020-21/C/51 | 14,000 | ||||||
07/01/2021 | OWN/2020-21/R/186 | 20,065 | 04/01/2021 | OWN/2020-21/P/155 | 477,374 | 12/01/2021 | OWN/2020-21/C/47 | 32,200 | ||||||
07/01/2021 | OWN/2020-21/R/187 | 915 | 07/01/2021 | OWN/2020-21/P/156 | 300 | 13/01/2021 | OWN/2020-21/C/52 | 17,350 | ||||||
07/01/2021 | OWN/2020-21/R/188 | 915 | 07/01/2021 | OWN/2020-21/P/159 | 1,810 | 18/01/2021 | OWN/2020-21/C/48 | 18,100 | ||||||
07/01/2021 | OWN/2020-21/R/189 | 1,446 | 07/01/2021 | OWN/2020-21/P/166 | 16,225 | 25/01/2021 | OWN/2020-21/C/61 | 26,100 | ||||||
07/01/2021 | OWN/2020-21/R/208 | 999 | 07/01/2021 | OWN/2020-21/P/167 | 1,998 | 27/01/2021 | OWN/2020-21/C/49 | 15,300 | ||||||
07/01/2021 | OWN/2020-21/R/209 | 18,900 | 07/01/2021 | OWN/2020-21/P/168 | 4,100 | |||||||||
07/01/2021 | OWN/2020-21/R/210 | 500 | 09/01/2021 | XVFC/2020-21/P/6 | 17.7 | |||||||||
07/01/2021 | OWN/2020-21/R/211 | 75 | 12/01/2021 | OWN/2020-21/P/157 | 1,000 | |||||||||
12/01/2021 | OWN/2020-21/R/190 | 30,420 | 12/01/2021 | OWN/2020-21/P/158 | 3,600 | |||||||||
12/01/2021 | OWN/2020-21/R/191 | 1,736 | 13/01/2021 | OWN/2020-21/P/169 | 3,057 | |||||||||
12/01/2021 | OWN/2020-21/R/192 | 1,736 | 15/01/2021 | OWN/2020-21/P/174 | 27,500 | |||||||||
12/01/2021 | OWN/2020-21/R/193 | 1,118 | 15/01/2021 | OWN/2020-21/P/175 | 4,400 | |||||||||
13/01/2021 | OWN/2020-21/R/212 | 18,750 | 15/01/2021 | OWN/2020-21/P/176 | 4,400 | |||||||||
15/01/2021 | OWN/2020-21/R/194 | 360,571 | 18/01/2021 | OWN/2020-21/P/160 | 3,000 | |||||||||
18/01/2021 | OWN/2020-21/R/195 | 18,930 | 18/01/2021 | OWN/2020-21/P/161 | 175 | |||||||||
18/01/2021 | OWN/2020-21/R/196 | 725 | 19/01/2021 | OWN/2020-21/P/162 | 324,514 | |||||||||
18/01/2021 | OWN/2020-21/R/197 | 725 | 19/01/2021 | OWN/2020-21/P/183 | 2,238 | |||||||||
18/01/2021 | OWN/2020-21/R/198 | 578 | 27/01/2021 | OWN/2020-21/P/163 | 350 | |||||||||
19/01/2021 | OWN/2020-21/R/199 | 2,173 | 27/01/2021 | OWN/2020-21/P/164 | 230 | |||||||||
19/01/2021 | OWN/2020-21/R/200 | 150 | 27/01/2021 | OWN/2020-21/P/165 | 75 | |||||||||
19/01/2021 | OWN/2020-21/R/201 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/R/202 | 485 | ||||||||||||
25/01/2021 | OWN/2020-21/R/213 | 26,100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/203 | 14,648 | ||||||||||||
27/01/2021 | OWN/2020-21/R/204 | 480 | ||||||||||||
27/01/2021 | OWN/2020-21/R/205 | 480 | ||||||||||||
27/01/2021 | OWN/2020-21/R/206 | 941 | ||||||||||||
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