Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/15 | 17,331 | 01/03/2021 | OWN/2020-21/P/24 | 8,000 | |||||||||
15/03/2021 | OWN/2020-21/R/16 | 8,100 | 05/03/2021 | OWN/2020-21/P/25 | 35,200 | |||||||||
25/03/2021 | OWN/2020-21/R/17 | 564,000 | 05/03/2021 | OWN/2020-21/P/26 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 15,647 | 05/03/2021 | OWN/2020-21/P/27 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 80,547 | 05/03/2021 | OWN/2020-21/P/28 | 4,700 | |||||||||
05/03/2021 | OWN/2020-21/P/29 | 1,600 | ||||||||||||
05/03/2021 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/31 | 4,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/32 | 1,000 | ||||||||||||
10/03/2021 | OWN/2020-21/P/33 | 2,300 | ||||||||||||
15/03/2021 | OWN/2020-21/P/34 | 19,500 | ||||||||||||
15/03/2021 | OWN/2020-21/P/35 | 12,250 | ||||||||||||
15/03/2021 | OWN/2020-21/P/36 | 8,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/38 | 8,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/39 | 389,360 | ||||||||||||
25/03/2021 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/41 | 28,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/42 | 29,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/43 | 28,800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/44 | 28,800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/45 | 29,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/46 | 29,000 | ||||||||||||
|