Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/117 | 15,820 | 02/02/2021 | OWN/2020-21/P/197 | 298,800 | |||||||||
02/02/2021 | OWN/2020-21/R/118 | 6,910 | 03/02/2021 | OWN/2020-21/P/198 | 10,000 | |||||||||
09/02/2021 | OWN/2020-21/R/119 | 8,360 | 04/02/2021 | OWN/2020-21/P/199 | 7,000 | |||||||||
16/02/2021 | OWN/2020-21/R/120 | 8,370 | 05/02/2021 | OWN/2020-21/P/200 | 26,970 | |||||||||
17/02/2021 | OWN/2020-21/R/121 | 24,249 | 06/02/2021 | OWN/2020-21/P/201 | 61,777 | |||||||||
17/02/2021 | OWN/2020-21/R/147 | 9,200 | 09/02/2021 | OWN/2020-21/P/202 | 4,900 | |||||||||
22/02/2021 | OWN/2020-21/R/122 | 500 | 10/02/2021 | OWN/2020-21/P/203 | 4,900 | |||||||||
23/02/2021 | OWN/2020-21/R/123 | 8,090 | 11/02/2021 | OWN/2020-21/P/204 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/124 | 16,408 | 11/02/2021 | OWN/2020-21/P/238 | 5,650 | |||||||||
26/02/2021 | OWN/2020-21/R/125 | 39,366 | 12/02/2021 | OWN/2020-21/P/205 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/126 | 57,717 | 18/02/2021 | OWN/2020-21/P/206 | 150 | |||||||||
26/02/2021 | OWN/2020-21/R/149 | 14,500 | 24/02/2021 | OWN/2020-21/P/207 | 4,800 | |||||||||
24/02/2021 | OWN/2020-21/P/208 | 2,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/209 | 8,450 | ||||||||||||
24/02/2021 | OWN/2020-21/P/210 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/211 | 45,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/212 | 49,900 | ||||||||||||
24/02/2021 | OWN/2020-21/P/213 | 49,900 | ||||||||||||
24/02/2021 | OWN/2020-21/P/239 | 5,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/240 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/214 | 49,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/215 | 20,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/216 | 49,000 | ||||||||||||
|