Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/144 | 1,214 | 01/02/2021 | OWN/2020-21/P/94 | 8,795 | |||||||||
01/02/2021 | OWN/2020-21/R/145 | 500 | 03/02/2021 | OWN/2020-21/P/95 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/146 | 500 | 03/02/2021 | OWN/2020-21/P/97 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/147 | 801 | 03/02/2021 | OWN/2020-21/P/98 | 5,500 | |||||||||
01/02/2021 | OWN/2020-21/R/148 | 982 | 03/02/2021 | OWN/2020-21/P/99 | 11,200 | |||||||||
01/02/2021 | OWN/2020-21/R/149 | 1,369 | 04/02/2021 | OWN/2020-21/P/86 | 2,500 | |||||||||
01/02/2021 | OWN/2020-21/R/150 | 200 | 04/02/2021 | OWN/2020-21/P/87 | 4,600 | |||||||||
01/02/2021 | OWN/2020-21/R/151 | 3,099 | 06/02/2021 | OWN/2020-21/P/100 | 11,200 | |||||||||
01/02/2021 | OWN/2020-21/R/152 | 200 | 06/02/2021 | OWN/2020-21/P/101 | 2,290 | |||||||||
01/02/2021 | OWN/2020-21/R/153 | 687 | 08/02/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
01/02/2021 | OWN/2020-21/R/154 | 564 | 09/02/2021 | OWN/2020-21/P/102 | 11,000 | |||||||||
02/02/2021 | OWN/2020-21/R/156 | 1,464 | 11/02/2021 | OWN/2020-21/P/103 | 4,450 | |||||||||
03/02/2021 | OWN/2020-21/R/155 | 6,210 | 12/02/2021 | OWN/2020-21/P/88 | 7,000 | |||||||||
03/02/2021 | OWN/2020-21/R/157 | 2,300 | 23/02/2021 | OWN/2020-21/P/104 | 9,000 | |||||||||
04/02/2021 | OWN/2020-21/R/162 | 4,600 | 23/02/2021 | OWN/2020-21/P/90 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/163 | 1,000 | 23/02/2021 | OWN/2020-21/P/91 | 5,000 | |||||||||
04/02/2021 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
04/02/2021 | OWN/2020-21/R/165 | 1,300 | ||||||||||||
04/02/2021 | OWN/2020-21/R/166 | 1,000 | ||||||||||||
06/02/2021 | OWN/2020-21/R/158 | 500 | ||||||||||||
06/02/2021 | OWN/2020-21/R/171 | 149 | ||||||||||||
06/02/2021 | OWN/2020-21/R/172 | 1,000 | ||||||||||||
06/02/2021 | OWN/2020-21/R/173 | 2,239 | ||||||||||||
06/02/2021 | OWN/2020-21/R/174 | 2,170 | ||||||||||||
06/02/2021 | OWN/2020-21/R/175 | 718 | ||||||||||||
06/02/2021 | OWN/2020-21/R/176 | 200 | ||||||||||||
06/02/2021 | OWN/2020-21/R/177 | 4,857 | ||||||||||||
06/02/2021 | OWN/2020-21/R/178 | 500 | ||||||||||||
06/02/2021 | OWN/2020-21/R/179 | 1,888 | ||||||||||||
09/02/2021 | OWN/2020-21/R/169 | 10,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/180 | 10,578 | ||||||||||||
16/02/2021 | OWN/2020-21/R/167 | 10,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/181 | 12,880 | ||||||||||||
18/02/2021 | OWN/2020-21/R/182 | 1,460 | ||||||||||||
18/02/2021 | OWN/2020-21/R/183 | 1,150 | ||||||||||||
28/02/2021 | OWN/2020-21/R/170 | 6,730 | ||||||||||||
|