Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/161 | 996 | 04/02/2021 | OWN/2020-21/P/163 | 4,440 | 09/02/2021 | NRDWSP/2020-21/C/14 | 7,850 | ||||||
03/02/2021 | OWN/2020-21/R/162 | 1,450 | 09/02/2021 | OWN/2020-21/P/164 | 14,740 | 09/02/2021 | OWN/2020-21/C/19 | 880 | ||||||
10/02/2021 | OWN/2020-21/R/163 | 298 | 09/02/2021 | OWN/2020-21/P/171 | 50,000 | 23/02/2021 | OWN/2020-21/C/18 | 4,500 | ||||||
12/02/2021 | OWN/2020-21/R/164 | 586 | 16/02/2021 | OWN/2020-21/P/165 | 9,100 | |||||||||
16/02/2021 | OWN/2020-21/R/165 | 1,648 | 23/02/2021 | OWN/2020-21/P/166 | 8,180 | |||||||||
17/02/2021 | OWN/2020-21/R/166 | 974 | 24/02/2021 | OWN/2020-21/P/167 | 10,000 | |||||||||
17/02/2021 | OWN/2020-21/R/167 | 300,000 | 24/02/2021 | OWN/2020-21/P/168 | 190,230 | |||||||||
18/02/2021 | OWN/2020-21/R/168 | 2,106 | 24/02/2021 | OWN/2020-21/P/169 | 8,300 | |||||||||
22/02/2021 | OWN/2020-21/R/169 | 216 | 24/02/2021 | OWN/2020-21/P/172 | 10,000 | |||||||||
23/02/2021 | OWN/2020-21/R/170 | 623,693 | 24/02/2021 | OWN/2020-21/P/173 | 9,500 | |||||||||
25/02/2021 | OWN/2020-21/R/173 | 693 | 24/02/2021 | OWN/2020-21/P/174 | 7,000 | |||||||||
26/02/2021 | OWN/2020-21/R/174 | 3,110 | 24/02/2021 | OWN/2020-21/P/175 | 6,000 | |||||||||
26/02/2021 | OWN/2020-21/R/175 | 82,900 | ||||||||||||
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