Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/102 | 37,856 | 09/01/2021 | OWN/2020-21/P/129 | 17.7 | |||||||||
01/01/2021 | OWN/2020-21/R/103 | 610 | 11/01/2021 | OWN/2020-21/P/130 | 177 | |||||||||
01/01/2021 | OWN/2020-21/R/104 | 1,000 | 19/01/2021 | OWN/2020-21/P/85 | 116,000 | |||||||||
01/01/2021 | OWN/2020-21/R/105 | 5,230 | 19/01/2021 | OWN/2020-21/P/86 | 89,500 | |||||||||
02/01/2021 | OWN/2020-21/R/114 | 1,035,000 | 19/01/2021 | OWN/2020-21/P/87 | 6,750 | |||||||||
04/01/2021 | OWN/2020-21/R/106 | 25,448 | 19/01/2021 | OWN/2020-21/P/88 | 3,000 | |||||||||
04/01/2021 | OWN/2020-21/R/107 | 25 | 21/01/2021 | OWN/2020-21/P/89 | 31,750 | |||||||||
11/01/2021 | OWN/2020-21/R/168 | 40,000 | 21/01/2021 | OWN/2020-21/P/90 | 147,000 | |||||||||
18/01/2021 | OWN/2020-21/R/108 | 66,889 | ||||||||||||
18/01/2021 | OWN/2020-21/R/109 | 180 | ||||||||||||
20/01/2021 | OWN/2020-21/R/110 | 87,642 | ||||||||||||
20/01/2021 | OWN/2020-21/R/111 | 1,930 | ||||||||||||
20/01/2021 | OWN/2020-21/R/112 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/113 | 4,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/115 | 33,578 | ||||||||||||
21/01/2021 | OWN/2020-21/R/116 | 150 | ||||||||||||
21/01/2021 | OWN/2020-21/R/117 | 300,000 | ||||||||||||
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