Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/146 | 12,900 | 01/02/2021 | OWN/2020-21/P/145 | 8,825 | |||||||||
01/02/2021 | OWN/2020-21/R/217 | 5,940 | 01/02/2021 | OWN/2020-21/P/146 | 6,000 | |||||||||
01/02/2021 | OWN/2020-21/R/218 | 528 | 02/02/2021 | OWN/2020-21/P/93 | 7,491 | |||||||||
01/02/2021 | OWN/2020-21/R/219 | 3,699 | 03/02/2021 | STS/2020-21/P/11 | 15,000 | |||||||||
01/02/2021 | STS/2020-21/R/13 | 14,946 | 10/02/2021 | OWN/2020-21/P/147 | 17,880 | |||||||||
02/02/2021 | OWN/2020-21/R/220 | 3,500 | 28/02/2021 | OWN/2020-21/P/148 | 29.5 | |||||||||
05/02/2021 | OWN/2020-21/R/221 | 1,733 | ||||||||||||
08/02/2021 | OWN/2020-21/R/222 | 16,455 | ||||||||||||
09/02/2021 | OWN/2020-21/R/223 | 509 | ||||||||||||
10/02/2021 | OWN/2020-21/R/224 | 3,630 | ||||||||||||
10/02/2021 | OWN/2020-21/R/225 | 8,658 | ||||||||||||
11/02/2021 | OWN/2020-21/R/226 | 5,664 | ||||||||||||
13/02/2021 | OWN/2020-21/R/227 | 130 | ||||||||||||
16/02/2021 | OWN/2020-21/R/228 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/229 | 3,540 | ||||||||||||
17/02/2021 | OWN/2020-21/R/230 | 1,200 | ||||||||||||
18/02/2021 | STS/2020-21/R/14 | 42,750 | ||||||||||||
19/02/2021 | OWN/2020-21/R/231 | 2,039 | ||||||||||||
20/02/2021 | OWN/2020-21/R/232 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/233 | 640 | ||||||||||||
24/02/2021 | OWN/2020-21/R/234 | 3,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/235 | 3,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/236 | 1,742 | ||||||||||||
26/02/2021 | OWN/2020-21/R/237 | 2,770 | ||||||||||||
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