Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/156 | 10,537 | 05/01/2021 | OWN/2020-21/P/87 | 8,450 | |||||||||
01/01/2021 | OWN/2020-21/R/157 | 770 | 29/01/2021 | OWN/2020-21/P/88 | 950 | |||||||||
01/01/2021 | OWN/2020-21/R/158 | 715 | 29/01/2021 | OWN/2020-21/P/89 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/163 | 13,509 | 29/01/2021 | OWN/2020-21/P/90 | 2,000 | |||||||||
04/01/2021 | OWN/2020-21/R/159 | 1,572 | 29/01/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
04/01/2021 | OWN/2020-21/R/160 | 180 | 29/01/2021 | OWN/2020-21/P/93 | 750 | |||||||||
04/01/2021 | OWN/2020-21/R/161 | 180 | 29/01/2021 | OWN/2020-21/P/94 | 360 | |||||||||
04/01/2021 | OWN/2020-21/R/164 | 1,200 | 29/01/2021 | OWN/2020-21/P/95 | 706 | |||||||||
04/01/2021 | OWN/2020-21/R/165 | 150 | 29/01/2021 | OWN/2020-21/P/96 | 500 | |||||||||
05/01/2021 | OWN/2020-21/R/166 | 6,150 | 29/01/2021 | OWN/2020-21/P/97 | 12,960 | |||||||||
05/01/2021 | OWN/2020-21/R/171 | 3,639 | 31/01/2021 | OWN/2020-21/P/98 | 60 | |||||||||
05/01/2021 | OWN/2020-21/R/172 | 220 | ||||||||||||
05/01/2021 | OWN/2020-21/R/173 | 220 | ||||||||||||
16/01/2021 | OWN/2020-21/R/167 | 7,050 | ||||||||||||
16/01/2021 | OWN/2020-21/R/174 | 9,174 | ||||||||||||
16/01/2021 | OWN/2020-21/R/175 | 540 | ||||||||||||
16/01/2021 | OWN/2020-21/R/176 | 380 | ||||||||||||
20/01/2021 | OWN/2020-21/R/177 | 1,796 | ||||||||||||
22/01/2021 | OWN/2020-21/R/168 | 8,180 | ||||||||||||
22/01/2021 | OWN/2020-21/R/178 | 10,522 | ||||||||||||
22/01/2021 | OWN/2020-21/R/179 | 570 | ||||||||||||
22/01/2021 | OWN/2020-21/R/180 | 555 | ||||||||||||
25/01/2021 | OWN/2020-21/R/169 | 450 | ||||||||||||
25/01/2021 | OWN/2020-21/R/181 | 1,829 | ||||||||||||
25/01/2021 | OWN/2020-21/R/182 | 100 | ||||||||||||
25/01/2021 | OWN/2020-21/R/183 | 100 | ||||||||||||
31/01/2021 | FFC/2020-21/R/34 | 5,375 | ||||||||||||
31/01/2021 | OWN/2020-21/R/170 | 11,078 | ||||||||||||
31/01/2021 | OWN/2020-21/R/184 | 10,455 | ||||||||||||
31/01/2021 | OWN/2020-21/R/185 | 730 | ||||||||||||
31/01/2021 | OWN/2020-21/R/186 | 725 | ||||||||||||
31/01/2021 | OWN/2020-21/R/187 | 203 | ||||||||||||
31/01/2021 | STS/2020-21/R/3 | 613 | ||||||||||||
31/01/2021 | TSC/2020-21/R/14 | 63 | ||||||||||||
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