Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/34 | 12,048 | 02/01/2021 | OWN/2020-21/P/48 | 2,000 | |||||||||
02/01/2021 | OWN/2020-21/R/53 | 4,300 | 02/01/2021 | OWN/2020-21/P/64 | 2,000 | |||||||||
05/01/2021 | OWN/2020-21/R/35 | 11,143 | 05/01/2021 | OWN/2020-21/P/49 | 1,200 | |||||||||
06/01/2021 | OWN/2020-21/R/36 | 4,191 | 05/01/2021 | OWN/2020-21/P/50 | 500 | |||||||||
06/01/2021 | OWN/2020-21/R/55 | 1,850 | 12/01/2021 | FFC/2020-21/P/39 | 98,000 | |||||||||
12/01/2021 | OWN/2020-21/R/37 | 7,685 | 12/01/2021 | OWN/2020-21/P/65 | 4,900 | |||||||||
12/01/2021 | OWN/2020-21/R/56 | 7,900 | 18/01/2021 | OWN/2020-21/P/66 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/38 | 5,168 | 24/01/2021 | OWN/2020-21/P/51 | 500 | |||||||||
14/01/2021 | OWN/2020-21/R/57 | 2,150 | 24/01/2021 | OWN/2020-21/P/52 | 25,000 | |||||||||
29/01/2021 | OWN/2020-21/R/39 | 9,646 | 29/01/2021 | OWN/2020-21/P/53 | 800 | |||||||||
29/01/2021 | OWN/2020-21/R/58 | 3,450 | 29/01/2021 | OWN/2020-21/P/67 | 8,400 | |||||||||
29/01/2021 | OWN/2020-21/P/68 | 600 | ||||||||||||
31/01/2021 | OWN/2020-21/P/54 | 8,400 | ||||||||||||
31/01/2021 | OWN/2020-21/P/55 | 8,400 | ||||||||||||
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