Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/114 | 7,356 | 01/02/2021 | OWN/2020-21/P/114 | 24,624 | |||||||||
02/02/2021 | OWN/2020-21/R/117 | 5,350 | 01/02/2021 | OWN/2020-21/P/117 | 7,584 | |||||||||
03/02/2021 | OWN/2020-21/R/115 | 11,477 | 02/02/2021 | OWN/2020-21/P/115 | 2,520 | |||||||||
04/02/2021 | OWN/2020-21/R/116 | 15,800 | 10/02/2021 | OWN/2020-21/P/119 | 16,520 | |||||||||
08/02/2021 | OWN/2020-21/R/118 | 8,100 | 16/02/2021 | OWN/2020-21/P/121 | 8,760 | |||||||||
10/02/2021 | OWN/2020-21/R/124 | 5,819 | 18/02/2021 | OWN/2020-21/P/118 | 25,000 | |||||||||
11/02/2021 | OWN/2020-21/R/125 | 474,531 | 18/02/2021 | OWN/2020-21/P/120 | 11,790 | |||||||||
15/02/2021 | OWN/2020-21/R/119 | 38,100 | 18/02/2021 | OWN/2020-21/P/122 | 12,800 | |||||||||
16/02/2021 | OWN/2020-21/R/120 | 11,000 | 23/02/2021 | OWN/2020-21/P/123 | 21,060 | |||||||||
16/02/2021 | OWN/2020-21/R/126 | 23,993 | ||||||||||||
17/02/2021 | OWN/2020-21/R/127 | 12,108 | ||||||||||||
18/02/2021 | OWN/2020-21/R/121 | 21,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/128 | 15,021 | ||||||||||||
20/02/2021 | OWN/2020-21/R/122 | 23,750 | ||||||||||||
22/02/2021 | OWN/2020-21/R/123 | 14,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/129 | 11,579 | ||||||||||||
23/02/2021 | OWN/2020-21/R/130 | 16,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/131 | 9,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/133 | 13,260 | ||||||||||||
25/02/2021 | OWN/2020-21/R/134 | 10,220 | ||||||||||||
26/02/2021 | OWN/2020-21/R/132 | 8,946 | ||||||||||||
26/02/2021 | OWN/2020-21/R/135 | 19,420 | ||||||||||||
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