Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/01/2021 | OWN/2020-21/R/79 | 322,121 | 02/01/2021 | OWN/2020-21/P/135 | 6 | 01/01/2021 | OWN/2020-21/C/54 | 2,400 | ||||||
27/01/2021 | OWN/2020-21/R/115 | 8,100 | 11/01/2021 | OWN/2020-21/P/136 | 1,300 | 22/01/2021 | OWN/2020-21/C/55 | 3,500 | ||||||
28/01/2021 | OWN/2020-21/R/80 | 4,001 | 20/01/2021 | OWN/2020-21/P/137 | 393,604 | 27/01/2021 | OWN/2020-21/C/56 | 5,250 | ||||||
28/01/2021 | OWN/2020-21/R/81 | 250 | 20/01/2021 | OWN/2020-21/P/138 | 9,500 | 28/01/2021 | OWN/2020-21/C/38 | 5,500 | ||||||
28/01/2021 | OWN/2020-21/R/82 | 250 | 20/01/2021 | OWN/2020-21/P/139 | 8,500 | |||||||||
29/01/2021 | OWN/2020-21/R/116 | 33,960 | 20/01/2021 | OWN/2020-21/P/140 | 4,225 | |||||||||
29/01/2021 | OWN/2020-21/R/83 | 18,750 | 20/01/2021 | OWN/2020-21/P/141 | 4,225 | |||||||||
20/01/2021 | OWN/2020-21/P/142 | 5,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/143 | 2,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/204 | 12,600 | ||||||||||||
20/01/2021 | OWN/2020-21/P/205 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/144 | 6,474 | ||||||||||||
22/01/2021 | OWN/2020-21/P/206 | 8,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/145 | 12,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/146 | 12,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/147 | 12,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/148 | 12,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/149 | 12,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/150 | 15 | ||||||||||||
29/01/2021 | OWN/2020-21/P/151 | 18,750 | ||||||||||||
29/01/2021 | OWN/2020-21/P/215 | 33,960 | ||||||||||||
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