Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/57 | 32,221 | 01/02/2021 | OWN/2020-21/P/297 | 480 | 01/02/2021 | OWN/2020-21/C/42 | 10,500 | ||||||
01/02/2021 | OWN/2020-21/R/63 | 3,900 | 01/02/2021 | OWN/2020-21/P/298 | 400 | 01/02/2021 | OWN/2020-21/C/49 | 11,500 | ||||||
01/02/2021 | OWN/2020-21/R/64 | 11,400 | 01/02/2021 | OWN/2020-21/P/299 | 600 | 10/02/2021 | OWN/2020-21/C/43 | 17,300 | ||||||
10/02/2021 | OWN/2020-21/R/65 | 10,200 | 01/02/2021 | OWN/2020-21/P/300 | 250 | 10/02/2021 | OWN/2020-21/C/50 | 9,500 | ||||||
11/02/2021 | XVFC/2020-21/R/4 | 21,318 | 01/02/2021 | OWN/2020-21/P/313 | 1,250 | 12/02/2021 | OWN/2020-21/C/44 | 6,100 | ||||||
12/02/2021 | OWN/2020-21/R/58 | 14,674 | 01/02/2021 | OWN/2020-21/P/314 | 2,100 | 12/02/2021 | OWN/2020-21/C/51 | 11,700 | ||||||
12/02/2021 | OWN/2020-21/R/66 | 13,600 | 01/02/2021 | OWN/2020-21/P/315 | 300 | 17/02/2021 | OWN/2020-21/C/45 | 22,000 | ||||||
15/02/2021 | OWN/2020-21/R/67 | 50,000 | 10/02/2021 | OWN/2020-21/P/301 | 1,840 | 17/02/2021 | OWN/2020-21/C/52 | 17,800 | ||||||
17/02/2021 | OWN/2020-21/R/59 | 31,020 | 10/02/2021 | OWN/2020-21/P/316 | 750 | 18/02/2021 | OWN/2020-21/C/46 | 13,040 | ||||||
17/02/2021 | OWN/2020-21/R/68 | 26,425 | 12/02/2021 | OWN/2020-21/P/302 | 750 | 18/02/2021 | OWN/2020-21/C/53 | 8,950 | ||||||
18/02/2021 | OWN/2020-21/R/60 | 13,033 | 12/02/2021 | OWN/2020-21/P/303 | 6,600 | 24/02/2021 | OWN/2020-21/C/47 | 1,150 | ||||||
24/02/2021 | OWN/2020-21/R/61 | 4,300 | 12/02/2021 | OWN/2020-21/P/304 | 1,500 | 24/02/2021 | OWN/2020-21/C/54 | 17,700 | ||||||
24/02/2021 | OWN/2020-21/R/69 | 17,850 | 12/02/2021 | OWN/2020-21/P/317 | 450 | |||||||||
12/02/2021 | OWN/2020-21/P/318 | 1,250 | ||||||||||||
15/02/2021 | OWN/2020-21/P/305 | 50,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/320 | 40,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/321 | 2,840 | ||||||||||||
15/02/2021 | OWN/2020-21/P/322 | 36,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/323 | 100,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/306 | 4,940 | ||||||||||||
17/02/2021 | OWN/2020-21/P/307 | 355 | ||||||||||||
17/02/2021 | OWN/2020-21/P/308 | 500 | ||||||||||||
17/02/2021 | OWN/2020-21/P/309 | 2,100 | ||||||||||||
17/02/2021 | OWN/2020-21/P/310 | 350 | ||||||||||||
18/02/2021 | OWN/2020-21/P/311 | 380 | ||||||||||||
23/02/2021 | OWN/2020-21/P/312 | 18,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/319 | 20,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/324 | 13,000 | ||||||||||||
|