Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/28 | 99,278 | 01/12/2020 | OWN/2020-21/P/113 | 14,300 | |||||||||
08/12/2020 | OWN/2020-21/R/29 | 59,782 | 01/12/2020 | OWN/2020-21/P/114 | 4,000 | |||||||||
11/12/2020 | OWN/2020-21/R/30 | 3,610 | 08/12/2020 | OWN/2020-21/P/115 | 999 | |||||||||
14/12/2020 | OWN/2020-21/R/31 | 14,850 | 11/12/2020 | OWN/2020-21/P/116 | 2,500 | |||||||||
29/12/2020 | OWN/2020-21/R/32 | 163,475 | 11/12/2020 | OWN/2020-21/P/117 | 3,870 | |||||||||
30/12/2020 | OWN/2020-21/R/33 | 8,288 | 11/12/2020 | OWN/2020-21/P/118 | 11,150 | |||||||||
14/12/2020 | OWN/2020-21/P/119 | 300,000 | ||||||||||||
14/12/2020 | OWN/2020-21/P/120 | 10,875 | ||||||||||||
14/12/2020 | OWN/2020-21/P/121 | 4,900 | ||||||||||||
18/12/2020 | OWN/2020-21/P/122 | 100,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/123 | 5,650 | ||||||||||||
18/12/2020 | OWN/2020-21/P/124 | 4,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/125 | 6,350 | ||||||||||||
18/12/2020 | OWN/2020-21/P/126 | 5,000 | ||||||||||||
18/12/2020 | OWN/2020-21/P/127 | 1,500 | ||||||||||||
21/12/2020 | OWN/2020-21/P/128 | 15,350 | ||||||||||||
29/12/2020 | OWN/2020-21/P/129 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/130 | 14,443 | ||||||||||||
30/12/2020 | OWN/2020-21/P/131 | 1,200 | ||||||||||||
|