Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/212 | 800 | 03/02/2021 | OWN/2020-21/P/369 | 6,081 | |||||||||
01/02/2021 | OWN/2020-21/R/213 | 140,313 | 03/02/2021 | OWN/2020-21/P/370 | 840,199 | |||||||||
01/02/2021 | OWN/2020-21/R/214 | 9,712 | 03/02/2021 | OWN/2020-21/P/371 | 72,980 | |||||||||
01/02/2021 | OWN/2020-21/R/215 | 710 | 03/02/2021 | OWN/2020-21/P/372 | 69,038 | |||||||||
01/02/2021 | OWN/2020-21/R/216 | 2,360 | 03/02/2021 | OWN/2020-21/P/373 | 56,694 | |||||||||
02/02/2021 | OWN/2020-21/R/217 | 1,850 | 03/02/2021 | OWN/2020-21/P/374 | 16,000 | |||||||||
02/02/2021 | OWN/2020-21/R/219 | 2,000 | 03/02/2021 | OWN/2020-21/P/375 | 30,000 | |||||||||
02/02/2021 | OWN/2020-21/R/220 | 128,988 | 03/02/2021 | OWN/2020-21/P/376 | 614,281 | |||||||||
03/02/2021 | OWN/2020-21/R/218 | 1,475 | 03/02/2021 | OWN/2020-21/P/377 | 151,727 | |||||||||
03/02/2021 | OWN/2020-21/R/221 | 4,720 | 03/02/2021 | OWN/2020-21/P/378 | 17,250 | |||||||||
03/02/2021 | OWN/2020-21/R/222 | 7,080 | ||||||||||||
04/02/2021 | OWN/2020-21/R/223 | 6,785 | ||||||||||||
04/02/2021 | OWN/2020-21/R/224 | 5,900 | ||||||||||||
04/02/2021 | OWN/2020-21/R/225 | 1,711 | ||||||||||||
04/02/2021 | OWN/2020-21/R/226 | 110,120 | ||||||||||||
10/02/2021 | OWN/2020-21/R/227 | 145,609 | ||||||||||||
10/02/2021 | OWN/2020-21/R/228 | 10,310 | ||||||||||||
10/02/2021 | OWN/2020-21/R/229 | 4,700 | ||||||||||||
20/02/2021 | OWN/2020-21/R/230 | 13,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/231 | 8,980 | ||||||||||||
20/02/2021 | OWN/2020-21/R/232 | 122,477 | ||||||||||||
20/02/2021 | OWN/2020-21/R/233 | 66,720 | ||||||||||||
20/02/2021 | OWN/2020-21/R/234 | 756 | ||||||||||||
23/02/2021 | OWN/2020-21/R/235 | 6,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/236 | 227,680 | ||||||||||||
23/02/2021 | OWN/2020-21/R/237 | 1,711 | ||||||||||||
23/02/2021 | OWN/2020-21/R/238 | 7,408 | ||||||||||||
23/02/2021 | OWN/2020-21/R/239 | 29,200,000 | ||||||||||||
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