Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/99 | 61,192 | 04/03/2021 | OWN/2020-21/P/106 | 13,732 | |||||||||
05/03/2021 | OWN/2020-21/R/103 | 3,500 | 04/03/2021 | OWN/2020-21/P/109 | 22,155 | |||||||||
09/03/2021 | OWN/2020-21/R/104 | 9,000 | 04/03/2021 | OWN/2020-21/P/27 | 15,000 | |||||||||
15/03/2021 | OWN/2020-21/R/117 | 20,937 | 04/03/2021 | OWN/2020-21/P/28 | 45,000 | |||||||||
17/03/2021 | OWN/2020-21/R/126 | 77,000 | 04/03/2021 | OWN/2020-21/P/29 | 150,000 | |||||||||
22/03/2021 | OWN/2020-21/R/130 | 1,050 | 04/03/2021 | OWN/2020-21/P/30 | 45,000 | |||||||||
25/03/2021 | OWN/2020-21/R/131 | 4,500 | 04/03/2021 | OWN/2020-21/P/31 | 11,225 | |||||||||
25/03/2021 | OWN/2020-21/R/132 | 190 | 04/03/2021 | OWN/2020-21/P/32 | 45,000 | |||||||||
08/03/2021 | OWN/2020-21/P/100 | 3,600 | ||||||||||||
08/03/2021 | OWN/2020-21/P/102 | 2,589 | ||||||||||||
08/03/2021 | OWN/2020-21/P/103 | 16,790 | ||||||||||||
08/03/2021 | OWN/2020-21/P/105 | 16,456 | ||||||||||||
08/03/2021 | OWN/2020-21/P/82 | 1,272,592 | ||||||||||||
08/03/2021 | OWN/2020-21/P/83 | 91,472 | ||||||||||||
08/03/2021 | OWN/2020-21/P/84 | 18,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/91 | 21,169 | ||||||||||||
08/03/2021 | OWN/2020-21/P/93 | 9,320 | ||||||||||||
08/03/2021 | OWN/2020-21/P/95 | 2,900 | ||||||||||||
08/03/2021 | OWN/2020-21/P/96 | 2,780 | ||||||||||||
08/03/2021 | OWN/2020-21/P/98 | 23,770 | ||||||||||||
|