Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/163 | 98,699 | 02/01/2021 | OWN/2020-21/P/162 | 22,731 | 01/01/2021 | OWN/2020-21/C/57 | 12,200 | ||||||
08/01/2021 | OWN/2020-21/R/164 | 10,000 | 02/01/2021 | OWN/2020-21/P/163 | 9,267 | 08/01/2021 | OWN/2020-21/C/58 | 10,000 | ||||||
08/01/2021 | OWN/2020-21/R/165 | 18,000 | 02/01/2021 | OWN/2020-21/P/164 | 1,952 | 08/01/2021 | OWN/2020-21/C/59 | 29,100 | ||||||
08/01/2021 | OWN/2020-21/R/166 | 4,000 | 04/01/2021 | OWN/2020-21/P/165 | 18,540 | 12/01/2021 | OWN/2020-21/C/70 | 10,000 | ||||||
12/01/2021 | OWN/2020-21/R/193 | 10 | 05/01/2021 | OWN/2020-21/P/166 | 9,500 | 13/01/2021 | OWN/2020-21/C/60 | 20,000 | ||||||
13/01/2021 | OWN/2020-21/R/167 | 1,200 | 07/01/2021 | OWN/2020-21/P/167 | 20,100 | 27/01/2021 | OWN/2020-21/C/61 | 15,650 | ||||||
14/01/2021 | OWN/2020-21/R/207 | 200,000 | 12/01/2021 | OWN/2020-21/P/198 | 15,000 | |||||||||
18/01/2021 | OWN/2020-21/R/205 | 2,292 | 12/01/2021 | OWN/2020-21/P/199 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/206 | 2,292 | 12/01/2021 | OWN/2020-21/P/200 | 20,000 | |||||||||
21/01/2021 | OWN/2020-21/R/168 | 15,691 | 12/01/2021 | OWN/2020-21/P/201 | 12,000 | |||||||||
22/01/2021 | OWN/2020-21/R/169 | 300 | 12/01/2021 | OWN/2020-21/P/202 | 18,000 | |||||||||
13/01/2021 | OWN/2020-21/P/168 | 50,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/169 | 60,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/170 | 60,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/171 | 200,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/203 | 3,500 | ||||||||||||
14/01/2021 | OWN/2020-21/P/172 | 1,407 | ||||||||||||
14/01/2021 | OWN/2020-21/P/211 | 200,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/210 | 4,584 | ||||||||||||
28/01/2021 | OWN/2020-21/P/173 | 98,800 | ||||||||||||
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