Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/73 | 22,756 | 04/02/2021 | OWN/2020-21/P/137 | 5,000 | |||||||||
04/02/2021 | OWN/2020-21/R/99 | 31,650 | 04/02/2021 | OWN/2020-21/P/138 | 2,500 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 5,016 | 04/02/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
08/02/2021 | OWN/2020-21/R/74 | 4,536 | 04/02/2021 | OWN/2020-21/P/173 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/100 | 16,700 | 08/02/2021 | OWN/2020-21/P/141 | 27,050 | |||||||||
10/02/2021 | OWN/2020-21/R/75 | 39,219 | 10/02/2021 | OWN/2020-21/P/101 | 91,663 | |||||||||
17/02/2021 | OWN/2020-21/R/101 | 24,700 | 11/02/2021 | OWN/2020-21/P/142 | 17,000 | |||||||||
17/02/2021 | OWN/2020-21/R/76 | 29,436 | 11/02/2021 | OWN/2020-21/P/143 | 12,600 | |||||||||
18/02/2021 | OWN/2020-21/R/77 | 275,000 | 12/02/2021 | OWN/2020-21/P/102 | 9,500 | |||||||||
19/02/2021 | OWN/2020-21/R/102 | 2,400 | 12/02/2021 | OWN/2020-21/P/103 | 10,200 | |||||||||
19/02/2021 | OWN/2020-21/R/78 | 1,610 | 12/02/2021 | OWN/2020-21/P/144 | 12,000 | |||||||||
22/02/2021 | OWN/2020-21/R/103 | 200,000 | 12/02/2021 | OWN/2020-21/P/145 | 10,000 | |||||||||
26/02/2021 | OWN/2020-21/R/104 | 17,500 | 22/02/2021 | OWN/2020-21/P/104 | 200,000 | |||||||||
26/02/2021 | OWN/2020-21/R/79 | 41,502 | 22/02/2021 | OWN/2020-21/P/105 | 10,855 | |||||||||
24/02/2021 | OWN/2020-21/P/146 | 200,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/147 | 3,440 | ||||||||||||
24/02/2021 | OWN/2020-21/P/174 | 3,650 | ||||||||||||
25/02/2021 | OWN/2020-21/P/107 | 1,660 | ||||||||||||
26/02/2021 | OWN/2020-21/P/148 | 1,400 | ||||||||||||
|