Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/130 | 1,195 | 01/02/2021 | OWN/2020-21/P/175 | 22,000 | 04/02/2021 | OWN/2020-21/C/39 | 1,195 | ||||||
08/02/2021 | OWN/2020-21/R/114 | 7,200 | 02/02/2021 | OWN/2020-21/P/176 | 5 | 08/02/2021 | OWN/2020-21/C/40 | 15,100 | ||||||
08/02/2021 | OWN/2020-21/R/131 | 14,242 | 03/02/2021 | OWN/2020-21/P/177 | 13,535 | |||||||||
08/02/2021 | OWN/2020-21/R/132 | 440 | 04/02/2021 | OWN/2020-21/P/178 | 3,889 | |||||||||
08/02/2021 | OWN/2020-21/R/133 | 440 | 04/02/2021 | OWN/2020-21/P/179 | 25,500 | |||||||||
15/02/2021 | OWN/2020-21/R/134 | 1,000 | 04/02/2021 | OWN/2020-21/P/180 | 1,350 | |||||||||
15/02/2021 | OWN/2020-21/R/135 | 108,000 | 08/02/2021 | OWN/2020-21/P/181 | 6,500 | |||||||||
22/02/2021 | OWN/2020-21/R/115 | 6,900 | 08/02/2021 | OWN/2020-21/P/182 | 20,000 | |||||||||
22/02/2021 | OWN/2020-21/R/136 | 16,483 | 08/02/2021 | OWN/2020-21/P/183 | 25,000 | |||||||||
22/02/2021 | OWN/2020-21/R/137 | 460 | 09/02/2021 | OWN/2020-21/P/184 | 29,850 | |||||||||
22/02/2021 | OWN/2020-21/R/138 | 330 | 12/02/2021 | OWN/2020-21/P/185 | 30,000 | |||||||||
12/02/2021 | OWN/2020-21/P/186 | 12,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/187 | 44,700 | ||||||||||||
12/02/2021 | OWN/2020-21/P/188 | 566 | ||||||||||||
15/02/2021 | OWN/2020-21/P/189 | 7,334 | ||||||||||||
15/02/2021 | OWN/2020-21/P/190 | 6,875 | ||||||||||||
15/02/2021 | OWN/2020-21/P/191 | 2,664 | ||||||||||||
15/02/2021 | OWN/2020-21/P/192 | 2,278 | ||||||||||||
15/02/2021 | OWN/2020-21/P/193 | 29,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/194 | 23,500 | ||||||||||||
19/02/2021 | OWN/2020-21/P/195 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/155 | 5,200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/156 | 5,501 | ||||||||||||
26/02/2021 | OWN/2020-21/P/157 | 1,856 | ||||||||||||
26/02/2021 | OWN/2020-21/P/196 | 5,700 | ||||||||||||
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