Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/231 | 100 | 02/01/2021 | FFC/2020-21/P/9 | 120,000 | 20/01/2021 | OWN/2020-21/C/14 | 2,000 | ||||||
11/01/2021 | OWN/2020-21/R/188 | 5,000 | 02/01/2021 | OWN/2020-21/P/226 | 5,000 | 20/01/2021 | OWN/2020-21/C/24 | 23,500 | ||||||
11/01/2021 | OWN/2020-21/R/232 | 7,044 | 07/01/2021 | FFC/2020-21/P/10 | 65,000 | 20/01/2021 | OWN/2020-21/C/25 | 471 | ||||||
16/01/2021 | OWN/2020-21/R/189 | 8,150 | 11/01/2021 | OWN/2020-21/P/174 | 3,500 | 30/01/2021 | OWN/2020-21/C/26 | 1,500 | ||||||
16/01/2021 | OWN/2020-21/R/233 | 2,040 | 11/01/2021 | OWN/2020-21/P/227 | 7,600 | |||||||||
18/01/2021 | OWN/2020-21/R/190 | 11,650 | 13/01/2021 | FFC/2020-21/P/11 | 95,000 | |||||||||
18/01/2021 | OWN/2020-21/R/234 | 21,263 | 14/01/2021 | OWN/2020-21/P/228 | 3,500 | |||||||||
19/01/2021 | OWN/2020-21/R/191 | 2,000 | 16/01/2021 | OWN/2020-21/P/175 | 9,300 | |||||||||
19/01/2021 | OWN/2020-21/R/235 | 5,300 | 18/01/2021 | OWN/2020-21/P/176 | 10,500 | |||||||||
20/01/2021 | OWN/2020-21/R/192 | 150 | 18/01/2021 | OWN/2020-21/P/229 | 500 | |||||||||
20/01/2021 | OWN/2020-21/R/236 | 471 | 19/01/2021 | OWN/2020-21/P/177 | 500 | |||||||||
21/01/2021 | OWN/2020-21/R/193 | 8,240 | 19/01/2021 | OWN/2020-21/P/230 | 3,500 | |||||||||
21/01/2021 | OWN/2020-21/R/237 | 3,868 | 20/01/2021 | OWN/2020-21/P/178 | 29.5 | |||||||||
22/01/2021 | OWN/2020-21/R/194 | 2,000 | 20/01/2021 | OWN/2020-21/P/231 | 118 | |||||||||
22/01/2021 | OWN/2020-21/R/238 | 2,657 | 21/01/2021 | OWN/2020-21/P/179 | 9,770 | |||||||||
25/01/2021 | OWN/2020-21/R/195 | 8,895 | 21/01/2021 | OWN/2020-21/P/232 | 6,000 | |||||||||
25/01/2021 | OWN/2020-21/R/239 | 11,376 | 21/01/2021 | OWN/2020-21/P/233 | 6,000 | |||||||||
27/01/2021 | OWN/2020-21/R/196 | 4,628 | 22/01/2021 | OWN/2020-21/P/234 | 6,000 | |||||||||
27/01/2021 | OWN/2020-21/R/240 | 11,846 | 25/01/2021 | OWN/2020-21/P/180 | 10,500 | |||||||||
28/01/2021 | OWN/2020-21/R/197 | 450 | 25/01/2021 | OWN/2020-21/P/235 | 15,400 | |||||||||
30/01/2021 | OWN/2020-21/R/241 | 1,500 | 27/01/2021 | OWN/2020-21/P/181 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/P/236 | 15,200 | ||||||||||||
27/01/2021 | OWN/2020-21/P/237 | 7,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/238 | 88.5 | ||||||||||||
|