Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/128 | 2,065 | 11/01/2021 | OWN/2020-21/P/260 | 34,000 | 06/01/2021 | OWN/2020-21/C/143 | 29,007 | ||||||
02/01/2021 | OWN/2020-21/R/129 | 24,102 | 11/01/2021 | OWN/2020-21/P/261 | 300,000 | 13/01/2021 | OWN/2020-21/C/144 | 187,616 | ||||||
04/01/2021 | OWN/2020-21/R/130 | 35,000 | 11/01/2021 | OWN/2020-21/P/262 | 215,511 | 14/01/2021 | OWN/2020-21/C/145 | 15,000 | ||||||
04/01/2021 | OWN/2020-21/R/169 | 10,000 | 12/01/2021 | OWN/2020-21/P/282 | 279,000 | 14/01/2021 | OWN/2020-21/C/146 | 52,156 | ||||||
05/01/2021 | OWN/2020-21/R/131 | 18,558 | 12/01/2021 | OWN/2020-21/P/283 | 234,000 | 25/01/2021 | OWN/2020-21/C/147 | 20,860 | ||||||
06/01/2021 | OWN/2020-21/R/132 | 28,807 | 13/01/2021 | OWN/2020-21/P/263 | 6,355 | 25/01/2021 | OWN/2020-21/C/187 | 5,050 | ||||||
08/01/2021 | OWN/2020-21/R/133 | 16,068 | 14/01/2021 | OWN/2020-21/P/292 | 51,151 | 28/01/2021 | OWN/2020-21/C/148 | 24,300 | ||||||
12/01/2021 | OWN/2020-21/R/134 | 9,000 | 14/01/2021 | OWN/2020-21/P/293 | 8,000 | 29/01/2021 | OWN/2020-21/C/149 | 380,400 | ||||||
13/01/2021 | OWN/2020-21/R/160 | 179,400 | 15/01/2021 | OWN/2020-21/P/294 | 15,000 | 30/01/2021 | OWN/2020-21/C/150 | 11,332 | ||||||
14/01/2021 | OWN/2020-21/R/161 | 82,524 | 15/01/2021 | OWN/2020-21/P/295 | 4,800 | 30/01/2021 | OWN/2020-21/C/151 | 41,600 | ||||||
15/01/2021 | OWN/2020-21/R/162 | 61,230 | 15/01/2021 | OWN/2020-21/P/296 | 22,000 | |||||||||
16/01/2021 | OWN/2020-21/R/163 | 15,600 | 15/01/2021 | OWN/2020-21/P/297 | 28,000 | |||||||||
19/01/2021 | OWN/2020-21/R/164 | 9,100 | 15/01/2021 | OWN/2020-21/P/298 | 10,200 | |||||||||
25/01/2021 | OWN/2020-21/R/165 | 10,210 | 21/01/2021 | OWN/2020-21/P/299 | 2,455 | |||||||||
25/01/2021 | OWN/2020-21/R/170 | 1,950 | 21/01/2021 | OWN/2020-21/P/302 | 3,368 | |||||||||
28/01/2021 | OWN/2020-21/R/166 | 24,789 | ||||||||||||
29/01/2021 | OWN/2020-21/R/167 | 425,442 | ||||||||||||
29/01/2021 | OWN/2020-21/R/192 | 6,300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/168 | 13,891 | ||||||||||||
30/01/2021 | OWN/2020-21/R/219 | 4,012 | ||||||||||||
|