Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/185 | 6,580 | 01/02/2021 | OWN/2020-21/P/198 | 26,795 | |||||||||
01/02/2021 | OWN/2020-21/R/216 | 300 | 03/02/2021 | OWN/2020-21/P/199 | 970 | |||||||||
01/02/2021 | OWN/2020-21/R/217 | 300 | 08/02/2021 | OWN/2020-21/P/200 | 300 | |||||||||
03/02/2021 | OWN/2020-21/R/186 | 19,102 | 09/02/2021 | OWN/2020-21/P/201 | 4,031 | |||||||||
05/02/2021 | OWN/2020-21/R/218 | 975 | 10/02/2021 | OWN/2020-21/P/202 | 5,650 | |||||||||
08/02/2021 | OWN/2020-21/R/187 | 13,981 | 11/02/2021 | OWN/2020-21/P/203 | 21,800 | |||||||||
08/02/2021 | OWN/2020-21/R/219 | 810 | 12/02/2021 | OWN/2020-21/P/204 | 10,420 | |||||||||
09/02/2021 | OWN/2020-21/R/188 | 7,484 | 15/02/2021 | OWN/2020-21/P/205 | 255 | |||||||||
09/02/2021 | OWN/2020-21/R/220 | 525 | 17/02/2021 | OWN/2020-21/P/206 | 7,900 | |||||||||
10/02/2021 | OWN/2020-21/R/189 | 1,405 | 18/02/2021 | OWN/2020-21/P/207 | 47,315 | |||||||||
11/02/2021 | OWN/2020-21/R/190 | 1,650 | 20/02/2021 | OWN/2020-21/P/208 | 20,200 | |||||||||
12/02/2021 | OWN/2020-21/R/191 | 831 | 22/02/2021 | OWN/2020-21/P/209 | 4,000 | |||||||||
12/02/2021 | OWN/2020-21/R/221 | 375 | 26/02/2021 | OWN/2020-21/P/210 | 55,900 | |||||||||
15/02/2021 | OWN/2020-21/R/192 | 3,572 | 28/02/2021 | OWN/2020-21/P/211 | 1,450 | |||||||||
15/02/2021 | OWN/2020-21/R/222 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/193 | 3,923 | ||||||||||||
18/02/2021 | OWN/2020-21/R/194 | 17,616 | ||||||||||||
20/02/2021 | OWN/2020-21/R/195 | 10,653 | ||||||||||||
20/02/2021 | OWN/2020-21/R/196 | 2,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/197 | 3,322 | ||||||||||||
25/02/2021 | OWN/2020-21/R/223 | 1,725 | ||||||||||||
26/02/2021 | OWN/2020-21/R/198 | 25,646 | ||||||||||||
26/02/2021 | OWN/2020-21/R/199 | 1,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/200 | 150,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/201 | 466 | ||||||||||||
|