Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/126 | 12,655 | 08/02/2021 | OWN/2020-21/P/198 | 4,300 | 11/02/2021 | OWN/2020-21/C/44 | 13,495 | ||||||
11/02/2021 | OWN/2020-21/R/127 | 13,495 | 08/02/2021 | OWN/2020-21/P/199 | 10,825 | 12/02/2021 | OWN/2020-21/C/42 | 12,250 | ||||||
11/02/2021 | OWN/2020-21/R/128 | 420 | 08/02/2021 | OWN/2020-21/P/200 | 12,100 | 12/02/2021 | OWN/2020-21/C/45 | 39,009 | ||||||
12/02/2021 | OWN/2020-21/R/122 | 150 | 08/02/2021 | OWN/2020-21/P/201 | 25,250 | 25/02/2021 | OWN/2020-21/C/43 | 30,950 | ||||||
12/02/2021 | OWN/2020-21/R/123 | 12,100 | 12/02/2021 | OWN/2020-21/P/202 | 176 | 25/02/2021 | OWN/2020-21/C/46 | 80,120 | ||||||
12/02/2021 | OWN/2020-21/R/129 | 35,524 | 22/02/2021 | OWN/2020-21/P/194 | 15,190 | |||||||||
12/02/2021 | OWN/2020-21/R/130 | 1,365 | 22/02/2021 | OWN/2020-21/P/195 | 4,125 | |||||||||
12/02/2021 | OWN/2020-21/R/131 | 1,365 | 22/02/2021 | OWN/2020-21/P/196 | 5,040 | |||||||||
12/02/2021 | OWN/2020-21/R/132 | 755 | 22/02/2021 | OWN/2020-21/P/197 | 3,660 | |||||||||
22/02/2021 | OWN/2020-21/R/133 | 7,600 | 22/02/2021 | OWN/2020-21/P/203 | 283,218 | |||||||||
24/02/2021 | OWN/2020-21/R/134 | 2,740 | 22/02/2021 | OWN/2020-21/P/204 | 5,344 | |||||||||
25/02/2021 | OWN/2020-21/R/124 | 150 | 22/02/2021 | OWN/2020-21/P/205 | 5,344 | |||||||||
25/02/2021 | OWN/2020-21/R/125 | 30,800 | 22/02/2021 | OWN/2020-21/P/206 | 2,672 | |||||||||
25/02/2021 | OWN/2020-21/R/135 | 73,410 | 22/02/2021 | OWN/2020-21/P/207 | 2,672 | |||||||||
25/02/2021 | OWN/2020-21/R/136 | 2,660 | 22/02/2021 | OWN/2020-21/P/208 | 7,600 | |||||||||
25/02/2021 | OWN/2020-21/R/137 | 2,660 | 22/02/2021 | OWN/2020-21/P/209 | 5,595 | |||||||||
25/02/2021 | OWN/2020-21/R/138 | 1,390 | 22/02/2021 | OWN/2020-21/P/210 | 89,177 | |||||||||
22/02/2021 | OWN/2020-21/P/211 | 15,835 | ||||||||||||
22/02/2021 | OWN/2020-21/P/212 | 14,885 | ||||||||||||
22/02/2021 | OWN/2020-21/P/213 | 5,775 | ||||||||||||
22/02/2021 | OWN/2020-21/P/214 | 5,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/215 | 6,090 | ||||||||||||
22/02/2021 | OWN/2020-21/P/216 | 7,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/217 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/P/218 | 2,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/219 | 3,000 | ||||||||||||
|