Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/137 | 2,500 | 01/02/2021 | OWN/2020-21/P/177 | 20,600 | |||||||||
02/02/2021 | OWN/2020-21/R/177 | 3,204 | 04/02/2021 | OWN/2020-21/P/176 | 15,000 | |||||||||
04/02/2021 | OWN/2020-21/R/138 | 13,200 | 05/02/2021 | OWN/2020-21/P/132 | 16,774 | |||||||||
04/02/2021 | OWN/2020-21/R/178 | 4,511 | 06/02/2021 | OWN/2020-21/P/172 | 1,000 | |||||||||
04/02/2021 | OWN/2020-21/R/179 | 5,530 | 06/02/2021 | OWN/2020-21/P/173 | 2,706 | |||||||||
06/02/2021 | OWN/2020-21/R/139 | 8,640 | 06/02/2021 | OWN/2020-21/P/174 | 29,995 | |||||||||
06/02/2021 | OWN/2020-21/R/180 | 12,260 | 06/02/2021 | OWN/2020-21/P/175 | 35,385 | |||||||||
08/02/2021 | OWN/2020-21/R/140 | 11,800 | 08/02/2021 | OWN/2020-21/P/133 | 500 | |||||||||
09/02/2021 | OWN/2020-21/R/181 | 9,972 | 08/02/2021 | OWN/2020-21/P/171 | 9,550 | |||||||||
10/02/2021 | OWN/2020-21/R/182 | 156,420 | 09/02/2021 | OWN/2020-21/P/134 | 380 | |||||||||
11/02/2021 | OWN/2020-21/R/141 | 5,780 | 09/02/2021 | OWN/2020-21/P/170 | 50 | |||||||||
11/02/2021 | OWN/2020-21/R/183 | 6,246 | 10/02/2021 | OWN/2020-21/P/169 | 13,200 | |||||||||
11/02/2021 | OWN/2020-21/R/184 | 5,040 | 11/02/2021 | OWN/2020-21/P/167 | 50,000 | |||||||||
12/02/2021 | OWN/2020-21/R/142 | 2,160 | 11/02/2021 | OWN/2020-21/P/168 | 4,800 | |||||||||
18/02/2021 | OWN/2020-21/R/143 | 7,810 | 12/02/2021 | OWN/2020-21/P/166 | 240 | |||||||||
18/02/2021 | OWN/2020-21/R/144 | 7,810 | 18/02/2021 | OWN/2020-21/P/165 | 8,000 | |||||||||
18/02/2021 | OWN/2020-21/R/185 | 5,333 | 20/02/2021 | OWN/2020-21/P/164 | 3,000 | |||||||||
18/02/2021 | OWN/2020-21/R/186 | 3,910 | 23/02/2021 | OWN/2020-21/P/163 | 3,200 | |||||||||
20/02/2021 | OWN/2020-21/R/187 | 3,000 | 25/02/2021 | OWN/2020-21/P/135 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/145 | 4,320 | 26/02/2021 | OWN/2020-21/P/136 | 4,000 | |||||||||
22/02/2021 | OWN/2020-21/R/188 | 11,939 | 26/02/2021 | OWN/2020-21/P/137 | 300,000 | |||||||||
25/02/2021 | OWN/2020-21/R/189 | 6,082 | 26/02/2021 | OWN/2020-21/P/162 | 34,755 | |||||||||
25/02/2021 | OWN/2020-21/R/190 | 3,200 | ||||||||||||
|