Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/38 | 14,629 | 18/03/2021 | OWN/2020-21/P/61 | 4,500 | |||||||||
05/03/2021 | OWN/2020-21/R/44 | 1,800 | 18/03/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/39 | 19,128 | 18/03/2021 | OWN/2020-21/P/63 | 13,200 | |||||||||
10/03/2021 | OWN/2020-21/R/45 | 6,700 | 18/03/2021 | OWN/2020-21/P/64 | 1,500 | |||||||||
10/03/2021 | OWN/2020-21/R/46 | 4,139 | 18/03/2021 | OWN/2020-21/P/65 | 2,500 | |||||||||
19/03/2021 | OWN/2020-21/R/40 | 26,999 | 18/03/2021 | OWN/2020-21/P/66 | 6,380 | |||||||||
19/03/2021 | OWN/2020-21/R/47 | 1,660 | 18/03/2021 | OWN/2020-21/P/71 | 9,000 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 5,928 | 20/03/2021 | OWN/2020-21/P/69 | 100 | |||||||||
20/03/2021 | OWN/2020-21/R/41 | 2,300 | 20/03/2021 | OWN/2020-21/P/70 | 18 | |||||||||
27/03/2021 | OWN/2020-21/R/49 | 2,910 | 22/03/2021 | OWN/2020-21/P/74 | 1,600 | |||||||||
27/03/2021 | OWN/2020-21/R/53 | 8,510 | 25/03/2021 | OWN/2020-21/P/67 | 4,500 | |||||||||
28/03/2021 | OWN/2020-21/R/54 | 543 | 25/03/2021 | OWN/2020-21/P/68 | 1,700 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 20,030 | 25/03/2021 | OWN/2020-21/P/75 | 21,000 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 857 | 26/03/2021 | OWN/2020-21/P/79 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 19,270 | 27/03/2021 | OWN/2020-21/P/76 | 75 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 6,260 | 27/03/2021 | OWN/2020-21/P/77 | 6.75 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 7,270 | 27/03/2021 | OWN/2020-21/P/78 | 6.75 | |||||||||
30/03/2021 | OWN/2020-21/P/80 | 520 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 1,630 | ||||||||||||
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