Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/65 | 1,260 | 03/02/2021 | OWN/2020-21/P/288 | 10,800 | |||||||||
03/02/2021 | OWN/2020-21/R/66 | 9,540 | 03/02/2021 | OWN/2020-21/P/289 | 356,736 | |||||||||
03/02/2021 | OWN/2020-21/R/68 | 63,882 | 03/02/2021 | OWN/2020-21/P/290 | 41,000 | |||||||||
04/02/2021 | OWN/2020-21/R/69 | 57,220 | 03/02/2021 | OWN/2020-21/P/291 | 63,824 | |||||||||
10/02/2021 | OWN/2020-21/R/70 | 25,165 | 03/02/2021 | OWN/2020-21/P/292 | 63,882 | |||||||||
16/02/2021 | OWN/2020-21/R/73 | 5,000 | 04/02/2021 | OWN/2020-21/P/293 | 11,000 | |||||||||
18/02/2021 | OWN/2020-21/R/67 | 3,141,452 | 08/02/2021 | OWN/2020-21/P/294 | 233,738 | |||||||||
18/02/2021 | OWN/2020-21/R/74 | 6,720 | 08/02/2021 | OWN/2020-21/P/295 | 30,196 | |||||||||
24/02/2021 | OWN/2020-21/R/71 | 140,519 | 16/02/2021 | OWN/2020-21/P/296 | 5,000 | |||||||||
24/02/2021 | OWN/2020-21/R/75 | 81,650 | 16/02/2021 | OWN/2020-21/P/297 | 9,916 | |||||||||
26/02/2021 | OWN/2020-21/R/72 | 62,392 | 16/02/2021 | OWN/2020-21/P/298 | 250,800 | |||||||||
18/02/2021 | OWN/2020-21/P/299 | 171,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/300 | 165,808 | ||||||||||||
19/02/2021 | OWN/2020-21/P/301 | 52,625 | ||||||||||||
24/02/2021 | OWN/2020-21/P/302 | 140,519 | ||||||||||||
26/02/2021 | OWN/2020-21/P/303 | 2,400,083 | ||||||||||||
26/02/2021 | OWN/2020-21/P/304 | 62,392 | ||||||||||||
26/02/2021 | OWN/2020-21/P/305 | 298,808 | ||||||||||||
|