Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/02/2021 | OWN/2020-21/R/100 | 24,000 | 11/02/2021 | OWN/2020-21/P/107 | 1,852,857 | |||||||||
24/02/2021 | OWN/2020-21/R/101 | 3,000 | 11/02/2021 | OWN/2020-21/P/108 | 280,811 | |||||||||
24/02/2021 | OWN/2020-21/R/102 | 500,000 | 11/02/2021 | OWN/2020-21/P/109 | 88,409 | |||||||||
24/02/2021 | OWN/2020-21/R/103 | 6,000 | 11/02/2021 | OWN/2020-21/P/110 | 295,827 | |||||||||
24/02/2021 | OWN/2020-21/R/104 | 10,500 | 11/02/2021 | OWN/2020-21/P/111 | 25,500 | |||||||||
24/02/2021 | OWN/2020-21/R/105 | 6,000 | 11/02/2021 | OWN/2020-21/P/112 | 947,317 | |||||||||
24/02/2021 | OWN/2020-21/R/106 | 35,000 | 11/02/2021 | OWN/2020-21/P/113 | 5,945 | |||||||||
24/02/2021 | OWN/2020-21/R/107 | 18,000 | 11/02/2021 | OWN/2020-21/P/114 | 1,320 | |||||||||
24/02/2021 | OWN/2020-21/R/108 | 73,400 | 11/02/2021 | OWN/2020-21/P/115 | 5,100 | |||||||||
24/02/2021 | OWN/2020-21/R/109 | 2,737 | 25/02/2021 | OWN/2020-21/P/116 | 6,900 | |||||||||
24/02/2021 | OWN/2020-21/R/81 | 5,100 | 25/02/2021 | OWN/2020-21/P/117 | 1,495 | |||||||||
24/02/2021 | OWN/2020-21/R/82 | 6,000 | 25/02/2021 | OWN/2020-21/P/118 | 82,571 | |||||||||
24/02/2021 | OWN/2020-21/R/83 | 38,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/84 | 21,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/85 | 12,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/86 | 31,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/87 | 18,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/88 | 15,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/89 | 11,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/90 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/91 | 10,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/92 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/93 | 9,700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/94 | 21,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/95 | 21,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/96 | 16,774 | ||||||||||||
24/02/2021 | OWN/2020-21/R/97 | 5,945 | ||||||||||||
24/02/2021 | OWN/2020-21/R/98 | 14,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/99 | 12,500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/110 | 8,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/111 | 12,084 | ||||||||||||
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