Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/15 | 72,000 | 02/03/2021 | OWN/2020-21/P/19 | 15 | 30/03/2021 | OWN/2020-21/C/8 | 40,000 | ||||||
19/03/2021 | OWN/2020-21/R/16 | 153,056 | 23/03/2021 | OWN/2020-21/P/12 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/17 | 72,250 | 23/03/2021 | OWN/2020-21/P/13 | 24,000 | |||||||||
23/03/2021 | OWN/2020-21/R/18 | 14,135 | 28/03/2021 | OWN/2020-21/P/14 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 796 | 30/03/2021 | OWN/2020-21/P/10 | 45 | |||||||||
23/03/2021 | OWN/2020-21/R/20 | 31,240 | 30/03/2021 | OWN/2020-21/P/11 | 40,000 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 20,675 | 30/03/2021 | OWN/2020-21/P/15 | 50,000 | |||||||||
28/03/2021 | OWN/2020-21/R/22 | 57,402 | 30/03/2021 | OWN/2020-21/P/16 | 3,000 | |||||||||
28/03/2021 | OWN/2020-21/R/23 | 13,500 | 30/03/2021 | OWN/2020-21/P/17 | 6,000 | |||||||||
28/03/2021 | OWN/2020-21/R/24 | 18,975 | 30/03/2021 | OWN/2020-21/P/18 | 5,000 | |||||||||
28/03/2021 | OWN/2020-21/R/25 | 26,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/27 | 29,044 | ||||||||||||
30/03/2021 | OWN/2020-21/R/28 | 6,650 | ||||||||||||
30/03/2021 | OWN/2020-21/R/29 | 15,125 | ||||||||||||
30/03/2021 | OWN/2020-21/R/30 | 7,475 | ||||||||||||
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