Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/84 | 932 | 02/02/2021 | OWN/2020-21/P/128 | 68,800 | |||||||||
03/02/2021 | OWN/2020-21/R/85 | 1,800 | 02/02/2021 | OWN/2020-21/P/174 | 15,864 | |||||||||
05/02/2021 | OWN/2020-21/R/123 | 806 | 04/02/2021 | OWN/2020-21/P/175 | 5,100 | |||||||||
05/02/2021 | OWN/2020-21/R/86 | 1,800 | 09/02/2021 | OWN/2020-21/P/129 | 3,080 | |||||||||
06/02/2021 | OWN/2020-21/R/87 | 600 | 11/02/2021 | OWN/2020-21/P/130 | 1,800 | |||||||||
07/02/2021 | OWN/2020-21/R/88 | 2,400 | 11/02/2021 | OWN/2020-21/P/176 | 1,440 | |||||||||
08/02/2021 | OWN/2020-21/R/124 | 1,545 | 12/02/2021 | OWN/2020-21/P/131 | 5,610 | |||||||||
08/02/2021 | OWN/2020-21/R/89 | 5,400 | 12/02/2021 | OWN/2020-21/P/177 | 4,800 | |||||||||
09/02/2021 | OWN/2020-21/R/125 | 3,321 | 18/02/2021 | OWN/2020-21/P/132 | 4,956 | |||||||||
09/02/2021 | OWN/2020-21/R/154 | 2,500 | 19/02/2021 | OWN/2020-21/P/133 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/126 | 504 | 19/02/2021 | OWN/2020-21/P/179 | 5,325 | |||||||||
11/02/2021 | OWN/2020-21/R/155 | 1,700 | 21/02/2021 | OWN/2020-21/P/180 | 1,227 | |||||||||
14/02/2021 | OWN/2020-21/R/127 | 257 | 23/02/2021 | OWN/2020-21/P/181 | 3,000 | |||||||||
14/02/2021 | OWN/2020-21/R/156 | 1,500 | 25/02/2021 | OWN/2020-21/P/134 | 1,512 | |||||||||
15/02/2021 | OWN/2020-21/R/128 | 3,013 | 25/02/2021 | OWN/2020-21/P/178 | 2,248 | |||||||||
15/02/2021 | OWN/2020-21/R/157 | 10,400 | 25/02/2021 | OWN/2020-21/P/182 | 2,172 | |||||||||
16/02/2021 | OWN/2020-21/R/129 | 3,931 | 26/02/2021 | OWN/2020-21/P/135 | 7,538 | |||||||||
16/02/2021 | OWN/2020-21/R/158 | 1,800 | 26/02/2021 | OWN/2020-21/P/183 | 6,531 | |||||||||
17/02/2021 | OWN/2020-21/R/130 | 2,082 | ||||||||||||
17/02/2021 | OWN/2020-21/R/159 | 2,400 | ||||||||||||
19/02/2021 | OWN/2020-21/R/160 | 1,600 | ||||||||||||
21/02/2021 | OWN/2020-21/R/131 | 7,861 | ||||||||||||
21/02/2021 | OWN/2020-21/R/161 | 4,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/162 | 2,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/132 | 1,518 | ||||||||||||
24/02/2021 | OWN/2020-21/R/163 | 3,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/133 | 257 | ||||||||||||
25/02/2021 | OWN/2020-21/R/164 | 1,600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/134 | 7,936 | ||||||||||||
26/02/2021 | OWN/2020-21/R/165 | 3,300 | ||||||||||||
27/02/2021 | OWN/2020-21/R/135 | 1,648 | ||||||||||||
27/02/2021 | OWN/2020-21/R/166 | 1,200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/167 | 3,000 | ||||||||||||
|