Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/104 | 9,200 | 01/02/2021 | OWN/2020-21/P/109 | 1,200 | |||||||||
01/02/2021 | OWN/2020-21/R/120 | 6,259 | 01/02/2021 | OWN/2020-21/P/121 | 15,500 | |||||||||
04/02/2021 | OWN/2020-21/R/121 | 268,200 | 08/02/2021 | OWN/2020-21/P/122 | 247,200 | |||||||||
04/02/2021 | OWN/2020-21/R/122 | 266,419 | 10/02/2021 | OWN/2020-21/P/123 | 227,846 | |||||||||
08/02/2021 | OWN/2020-21/R/105 | 4,900 | 22/02/2021 | OWN/2020-21/P/110 | 500 | |||||||||
08/02/2021 | OWN/2020-21/R/123 | 4,989 | 24/02/2021 | OWN/2020-21/P/111 | 22,712 | |||||||||
12/02/2021 | OWN/2020-21/R/106 | 19,000 | 24/02/2021 | OWN/2020-21/P/112 | 24,698 | |||||||||
12/02/2021 | OWN/2020-21/R/124 | 7,184 | 24/02/2021 | OWN/2020-21/P/113 | 50,000 | |||||||||
15/02/2021 | OWN/2020-21/R/107 | 20,000 | 24/02/2021 | OWN/2020-21/P/124 | 2,000 | |||||||||
16/02/2021 | OWN/2020-21/R/108 | 12,000 | 24/02/2021 | OWN/2020-21/P/125 | 19,684 | |||||||||
16/02/2021 | OWN/2020-21/R/125 | 8,854 | 24/02/2021 | OWN/2020-21/P/126 | 12,053 | |||||||||
18/02/2021 | OWN/2020-21/R/109 | 7,000 | 24/02/2021 | OWN/2020-21/P/127 | 9,842 | |||||||||
22/02/2021 | OWN/2020-21/R/110 | 2,560 | 24/02/2021 | OWN/2020-21/P/128 | 9,842 | |||||||||
22/02/2021 | OWN/2020-21/R/111 | 9,500 | 24/02/2021 | OWN/2020-21/P/129 | 1,000 | |||||||||
22/02/2021 | OWN/2020-21/R/126 | 9,539 | 24/02/2021 | OWN/2020-21/P/130 | 50,330 | |||||||||
24/02/2021 | OWN/2020-21/R/112 | 5,000 | 24/02/2021 | OWN/2020-21/P/131 | 3,840 | |||||||||
25/02/2021 | OWN/2020-21/P/114 | 16,200 | ||||||||||||
25/02/2021 | OWN/2020-21/P/132 | 6,940 | ||||||||||||
|