Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/211 | 1,904 | 06/02/2021 | OWN/2020-21/P/244 | 600 | |||||||||
02/02/2021 | OWN/2020-21/R/225 | 3,600 | 06/02/2021 | OWN/2020-21/P/245 | 1,770 | |||||||||
04/02/2021 | OWN/2020-21/R/212 | 1,000 | 06/02/2021 | OWN/2020-21/P/246 | 800 | |||||||||
06/02/2021 | OWN/2020-21/R/213 | 1,462 | 06/02/2021 | OWN/2020-21/P/247 | 2,250 | |||||||||
07/02/2021 | OWN/2020-21/R/226 | 35,000 | 06/02/2021 | OWN/2020-21/P/248 | 725 | |||||||||
07/02/2021 | OWN/2020-21/R/227 | 3,000 | 06/02/2021 | OWN/2020-21/P/249 | 4,734 | |||||||||
10/02/2021 | OWN/2020-21/R/214 | 731 | 06/02/2021 | OWN/2020-21/P/250 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/215 | 430 | 06/02/2021 | OWN/2020-21/P/251 | 5,200 | |||||||||
11/02/2021 | OWN/2020-21/R/228 | 6,120 | 06/02/2021 | OWN/2020-21/P/252 | 800 | |||||||||
12/02/2021 | OWN/2020-21/R/216 | 4,300 | 06/02/2021 | OWN/2020-21/P/253 | 7,115 | |||||||||
15/02/2021 | OWN/2020-21/R/217 | 28,151 | 06/02/2021 | OWN/2020-21/P/254 | 6,200 | |||||||||
15/02/2021 | OWN/2020-21/R/229 | 1,200 | 06/02/2021 | OWN/2020-21/P/255 | 5,900 | |||||||||
16/02/2021 | OWN/2020-21/R/218 | 3,192 | 06/02/2021 | OWN/2020-21/P/256 | 5,000 | |||||||||
16/02/2021 | OWN/2020-21/R/230 | 9,820 | 06/02/2021 | OWN/2020-21/P/257 | 2,440 | |||||||||
17/02/2021 | OWN/2020-21/R/219 | 677 | 06/02/2021 | OWN/2020-21/P/258 | 5,000 | |||||||||
17/02/2021 | OWN/2020-21/R/231 | 1,200 | 06/02/2021 | OWN/2020-21/P/259 | 5,585 | |||||||||
22/02/2021 | OWN/2020-21/R/220 | 22,557 | 06/02/2021 | OWN/2020-21/P/271 | 1,800 | |||||||||
22/02/2021 | OWN/2020-21/R/232 | 3,600 | 06/02/2021 | OWN/2020-21/P/272 | 7,125 | |||||||||
23/02/2021 | OWN/2020-21/R/221 | 1,046 | 06/02/2021 | OWN/2020-21/P/273 | 7,125 | |||||||||
26/02/2021 | OWN/2020-21/R/222 | 3,000 | 06/02/2021 | OWN/2020-21/P/274 | 6,644 | |||||||||
06/02/2021 | OWN/2020-21/P/275 | 400 | ||||||||||||
07/02/2021 | OWN/2020-21/P/260 | 40,918 | ||||||||||||
07/02/2021 | OWN/2020-21/P/261 | 2,800 | ||||||||||||
07/02/2021 | OWN/2020-21/P/262 | 1,670 | ||||||||||||
07/02/2021 | OWN/2020-21/P/263 | 2,700 | ||||||||||||
07/02/2021 | OWN/2020-21/P/264 | 35,000 | ||||||||||||
07/02/2021 | OWN/2020-21/P/265 | 1,000 | ||||||||||||
07/02/2021 | OWN/2020-21/P/266 | 2,000 | ||||||||||||
07/02/2021 | OWN/2020-21/P/267 | 3,500 | ||||||||||||
07/02/2021 | OWN/2020-21/P/268 | 5,000 | ||||||||||||
07/02/2021 | OWN/2020-21/P/276 | 320 | ||||||||||||
07/02/2021 | OWN/2020-21/P/277 | 31,456 | ||||||||||||
07/02/2021 | OWN/2020-21/P/278 | 3,400 | ||||||||||||
07/02/2021 | OWN/2020-21/P/279 | 1,890 | ||||||||||||
07/02/2021 | OWN/2020-21/P/280 | 4,000 | ||||||||||||
|