Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/116 | 5,392 | 15/01/2021 | FFC/2020-21/P/30 | 5,000 | 19/01/2021 | OWN/2020-21/C/19 | 1,830 | ||||||
07/01/2021 | OWN/2020-21/R/117 | 4,188 | 19/01/2021 | OWN/2020-21/P/112 | 740 | 31/01/2021 | OWN/2020-21/C/20 | 45 | ||||||
07/01/2021 | OWN/2020-21/R/118 | 100 | 19/01/2021 | OWN/2020-21/P/113 | 1,200 | 31/01/2021 | OWN/2020-21/C/21 | 2,019 | ||||||
11/01/2021 | OWN/2020-21/R/126 | 5,276 | 25/01/2021 | FFC/2020-21/P/31 | 16,056 | |||||||||
12/01/2021 | OWN/2020-21/R/119 | 4,702 | 25/01/2021 | FFC/2020-21/P/32 | 1,000 | |||||||||
12/01/2021 | OWN/2020-21/R/120 | 500 | 25/01/2021 | FFC/2020-21/P/33 | 10,184 | |||||||||
15/01/2021 | OWN/2020-21/R/121 | 4,490 | 25/01/2021 | OWN/2020-21/P/114 | 153 | |||||||||
19/01/2021 | OWN/2020-21/R/122 | 2,019 | 25/01/2021 | OWN/2020-21/P/115 | 120 | |||||||||
20/01/2021 | OWN/2020-21/R/127 | 4,697 | 25/01/2021 | OWN/2020-21/P/116 | 738 | |||||||||
25/01/2021 | OWN/2020-21/R/123 | 2,386 | 25/01/2021 | OWN/2020-21/P/117 | 1,400 | |||||||||
29/01/2021 | OWN/2020-21/R/124 | 21,234 | ||||||||||||
29/01/2021 | OWN/2020-21/R/125 | 4,197 | ||||||||||||
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