Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/100 | 730 | 04/01/2021 | OWN/2020-21/P/97 | 5,000 | |||||||||
11/01/2021 | OWN/2020-21/R/101 | 247,459 | 07/01/2021 | OWN/2020-21/P/98 | 137 | |||||||||
12/01/2021 | OWN/2020-21/R/102 | 1,495 | 11/01/2021 | OWN/2020-21/P/99 | 57,000 | |||||||||
16/01/2021 | OWN/2020-21/R/103 | 40 | 12/01/2021 | OWN/2020-21/P/100 | 91,622 | |||||||||
20/01/2021 | OWN/2020-21/R/104 | 575 | 14/01/2021 | FFC/2020-21/P/63 | 36,422 | |||||||||
22/01/2021 | OWN/2020-21/R/130 | 45,150 | 14/01/2021 | OWN/2020-21/P/101 | 86,100 | |||||||||
27/01/2021 | OWN/2020-21/R/105 | 2,725 | 15/01/2021 | OWN/2020-21/P/102 | 295 | |||||||||
28/01/2021 | OWN/2020-21/R/106 | 920 | 16/01/2021 | OWN/2020-21/P/103 | 8,950 | |||||||||
29/01/2021 | OWN/2020-21/R/107 | 420 | 19/01/2021 | OWN/2020-21/P/104 | 5,000 | |||||||||
31/01/2021 | OWN/2020-21/R/108 | 780 | 20/01/2021 | OWN/2020-21/P/105 | 118 | |||||||||
25/01/2021 | OWN/2020-21/P/106 | 48,050 | ||||||||||||
27/01/2021 | OWN/2020-21/P/107 | 455 | ||||||||||||
|