Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/138 | 1,000 | 04/03/2021 | OWN/2020-21/P/57 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/139 | 1,000 | 10/03/2021 | OWN/2020-21/P/58 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/140 | 1,000 | 15/03/2021 | OWN/2020-21/P/59 | 10,023 | |||||||||
10/03/2021 | OWN/2020-21/R/141 | 1,500 | 19/03/2021 | OWN/2020-21/P/60 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/142 | 500 | 20/03/2021 | OWN/2020-21/P/61 | 550 | |||||||||
19/03/2021 | OWN/2020-21/R/143 | 1,072,728 | 24/03/2021 | OWN/2020-21/P/62 | 6,500 | |||||||||
20/03/2021 | OWN/2020-21/R/144 | 3,500 | 25/03/2021 | OWN/2020-21/P/64 | 510,000 | |||||||||
20/03/2021 | OWN/2020-21/R/145 | 550 | 25/03/2021 | OWN/2020-21/P/65 | 85,000 | |||||||||
25/03/2021 | OWN/2020-21/R/147 | 250 | 25/03/2021 | OWN/2020-21/P/66 | 236 | |||||||||
25/03/2021 | OWN/2020-21/R/148 | 23,794 | 25/03/2021 | OWN/2020-21/P/67 | 190,000 | |||||||||
29/03/2021 | OWN/2020-21/R/146 | 842 | 25/03/2021 | OWN/2020-21/P/68 | 92,000 | |||||||||
25/03/2021 | OWN/2020-21/P/69 | 195,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 45 | ||||||||||||
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