Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/131 | 6,590 | 01/02/2021 | OWN/2020-21/P/233 | 7,000 | 02/02/2021 | OWN/2020-21/C/61 | 6,500 | ||||||
04/02/2021 | OWN/2020-21/R/132 | 11,875 | 02/02/2021 | OWN/2020-21/P/242 | 12,445 | 04/02/2021 | OWN/2020-21/C/62 | 11,900 | ||||||
04/02/2021 | OWN/2020-21/R/133 | 1,150 | 04/02/2021 | OWN/2020-21/P/243 | 42,559 | 10/02/2021 | OWN/2020-21/C/59 | 10,000 | ||||||
09/02/2021 | OWN/2020-21/R/134 | 206 | 04/02/2021 | OWN/2020-21/P/244 | 2,300 | 10/02/2021 | OWN/2020-21/C/63 | 3,500 | ||||||
10/02/2021 | OWN/2020-21/R/129 | 12,600 | 08/02/2021 | OWN/2020-21/P/245 | 7,985 | 12/02/2021 | OWN/2020-21/C/60 | 17,000 | ||||||
10/02/2021 | OWN/2020-21/R/135 | 10,369 | 08/02/2021 | OWN/2020-21/P/246 | 2,000 | 23/02/2021 | OWN/2020-21/C/64 | 6,000 | ||||||
12/02/2021 | OWN/2020-21/R/130 | 19,600 | 08/02/2021 | OWN/2020-21/P/247 | 2,425 | |||||||||
12/02/2021 | OWN/2020-21/R/136 | 7,167 | 10/02/2021 | OWN/2020-21/P/234 | 990 | |||||||||
12/02/2021 | OWN/2020-21/R/137 | 4,880 | 10/02/2021 | OWN/2020-21/P/235 | 800 | |||||||||
23/02/2021 | OWN/2020-21/R/138 | 8,520 | 10/02/2021 | OWN/2020-21/P/248 | 2,500 | |||||||||
10/02/2021 | OWN/2020-21/P/249 | 6,950 | ||||||||||||
11/02/2021 | OWN/2020-21/P/236 | 50,059 | ||||||||||||
11/02/2021 | OWN/2020-21/P/237 | 472 | ||||||||||||
11/02/2021 | OWN/2020-21/P/238 | 70,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/239 | 14,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/240 | 2,920 | ||||||||||||
12/02/2021 | OWN/2020-21/P/241 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/250 | 30,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/251 | 7,075 | ||||||||||||
19/02/2021 | OWN/2020-21/P/252 | 4,119 | ||||||||||||
19/02/2021 | OWN/2020-21/P/253 | 6,126 | ||||||||||||
19/02/2021 | OWN/2020-21/P/254 | 10,362 | ||||||||||||
19/02/2021 | OWN/2020-21/P/255 | 8,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/256 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/257 | 980 | ||||||||||||
|