Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/136 | 1,500 | 02/02/2021 | OWN/2020-21/P/172 | 51,809 | 01/02/2021 | OWN/2020-21/C/30 | 1,260 | ||||||
05/02/2021 | OWN/2020-21/R/137 | 4,237 | 02/02/2021 | OWN/2020-21/P/173 | 20,575 | 08/02/2021 | OWN/2020-21/C/36 | 5,997 | ||||||
05/02/2021 | OWN/2020-21/R/138 | 260 | 02/02/2021 | OWN/2020-21/P/174 | 4,285 | 10/02/2021 | OWN/2020-21/C/37 | 738 | ||||||
10/02/2021 | OWN/2020-21/R/139 | 265,404 | 02/02/2021 | OWN/2020-21/P/175 | 7,900 | 10/02/2021 | OWN/2020-21/C/40 | 268,221 | ||||||
10/02/2021 | OWN/2020-21/R/140 | 3,655 | 02/02/2021 | OWN/2020-21/P/176 | 7,100 | 12/02/2021 | OWN/2020-21/C/38 | 22,701 | ||||||
12/02/2021 | OWN/2020-21/R/141 | 1,000 | 02/02/2021 | OWN/2020-21/P/177 | 2,000 | 12/02/2021 | OWN/2020-21/C/41 | 14,711 | ||||||
12/02/2021 | OWN/2020-21/R/142 | 35,987 | 02/02/2021 | OWN/2020-21/P/178 | 1,000 | 15/02/2021 | OWN/2020-21/C/39 | 20,047 | ||||||
12/02/2021 | OWN/2020-21/R/143 | 325 | 02/02/2021 | OWN/2020-21/P/179 | 2,020 | 18/02/2021 | OWN/2020-21/C/42 | 4,204 | ||||||
12/02/2021 | OWN/2020-21/R/144 | 1,140 | 02/02/2021 | OWN/2020-21/P/180 | 800 | 22/02/2021 | OWN/2020-21/C/43 | 12,442 | ||||||
15/02/2021 | OWN/2020-21/R/145 | 18,807 | 02/02/2021 | OWN/2020-21/P/181 | 122 | 23/02/2021 | NRDWSP/2020-21/C/2 | 53,000 | ||||||
15/02/2021 | OWN/2020-21/R/149 | 100 | 02/02/2021 | OWN/2020-21/P/182 | 2,412 | 25/02/2021 | OWN/2020-21/C/44 | 2,450 | ||||||
16/02/2021 | OWN/2020-21/R/147 | 4,064 | 02/02/2021 | OWN/2020-21/P/183 | 7,375 | |||||||||
16/02/2021 | OWN/2020-21/R/148 | 140 | 05/02/2021 | OWN/2020-21/P/184 | 25,500 | |||||||||
19/02/2021 | OWN/2020-21/R/151 | 1,200 | 12/02/2021 | OWN/2020-21/P/185 | 177 | |||||||||
22/02/2021 | NRDWSP/2020-21/R/3 | 3,000 | 23/02/2021 | OWN/2020-21/P/186 | 50,000 | |||||||||
22/02/2021 | OWN/2020-21/R/152 | 8,342 | 23/02/2021 | OWN/2020-21/P/187 | 5.9 | |||||||||
22/02/2021 | OWN/2020-21/R/153 | 100 | 24/02/2021 | OWN/2020-21/P/188 | 41,980 | |||||||||
22/02/2021 | OWN/2020-21/R/154 | 5,250 | 24/02/2021 | OWN/2020-21/P/189 | 4,580 | |||||||||
23/02/2021 | NRDWSP/2020-21/R/2 | 50,000 | 24/02/2021 | OWN/2020-21/P/190 | 8.26 | |||||||||
26/02/2021 | OWN/2020-21/R/155 | 1,500 | ||||||||||||
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