Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/34 | 12,000 | 09/02/2021 | OWN/2020-21/P/125 | 12,700 | |||||||||
15/02/2021 | OWN/2020-21/R/49 | 360,000 | 09/02/2021 | OWN/2020-21/P/126 | 7,000 | |||||||||
24/02/2021 | OWN/2020-21/R/35 | 10,400 | 09/02/2021 | OWN/2020-21/P/127 | 6,000 | |||||||||
24/02/2021 | OWN/2020-21/R/50 | 39,511 | 09/02/2021 | OWN/2020-21/P/128 | 6,000 | |||||||||
25/02/2021 | OWN/2020-21/R/36 | 15,230 | 09/02/2021 | OWN/2020-21/P/130 | 2,600 | |||||||||
25/02/2021 | OWN/2020-21/R/51 | 19,583 | 09/02/2021 | OWN/2020-21/P/131 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/37 | 5,190 | 09/02/2021 | OWN/2020-21/P/132 | 500 | |||||||||
26/02/2021 | OWN/2020-21/R/52 | 16,097 | 09/02/2021 | OWN/2020-21/P/133 | 500 | |||||||||
11/02/2021 | OWN/2020-21/P/129 | 9,200 | ||||||||||||
11/02/2021 | OWN/2020-21/P/134 | 14,500 | ||||||||||||
11/02/2021 | OWN/2020-21/P/135 | 7,800 | ||||||||||||
12/02/2021 | OWN/2020-21/P/136 | 22,500 | ||||||||||||
20/02/2021 | OWN/2020-21/P/137 | 12,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/138 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/139 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/140 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/141 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/142 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/143 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/144 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/145 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/146 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/147 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/148 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/149 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/150 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/151 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/152 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/153 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/154 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/155 | 12,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/156 | 12,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/157 | 132,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/158 | 20,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/159 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/160 | 8,600 | ||||||||||||
26/02/2021 | OWN/2020-21/P/201 | 12,000 | ||||||||||||
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