Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/33 | 24,000 | 08/01/2021 | OWN/2020-21/P/30 | 10,000 | 18/01/2021 | OWN/2020-21/C/4 | 6,000 | ||||||
06/01/2021 | OWN/2020-21/R/34 | 1,100 | 08/01/2021 | OWN/2020-21/P/31 | 5,146 | |||||||||
07/01/2021 | OWN/2020-21/R/52 | 8,434 | 08/01/2021 | OWN/2020-21/P/32 | 6,000 | |||||||||
08/01/2021 | FFC/2020-21/R/2 | 5,746 | 15/01/2021 | FFC/2020-21/P/19 | 54,300 | |||||||||
08/01/2021 | OWN/2020-21/R/35 | 143 | 15/01/2021 | FFC/2020-21/P/20 | 26,400 | |||||||||
08/01/2021 | OWN/2020-21/R/53 | 1,973 | 16/01/2021 | FFC/2020-21/P/21 | 11,500 | |||||||||
09/01/2021 | OWN/2020-21/R/54 | 1,597 | 16/01/2021 | FFC/2020-21/P/22 | 19,800 | |||||||||
14/01/2021 | OWN/2020-21/R/60 | 1,200 | 18/01/2021 | OWN/2020-21/P/33 | 6,107 | |||||||||
15/01/2021 | OWN/2020-21/R/55 | 10,940 | 18/01/2021 | OWN/2020-21/P/34 | 12,000 | |||||||||
16/01/2021 | OWN/2020-21/R/56 | 2,000 | 18/01/2021 | OWN/2020-21/P/35 | 12,000 | |||||||||
17/01/2021 | OWN/2020-21/R/57 | 1,000 | ||||||||||||
17/01/2021 | OWN/2020-21/R/61 | 700 | ||||||||||||
18/01/2021 | OWN/2020-21/R/58 | 255 | ||||||||||||
20/01/2021 | OWN/2020-21/R/59 | 9,483 | ||||||||||||
20/01/2021 | OWN/2020-21/R/62 | 400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/63 | 229 | ||||||||||||
27/01/2021 | OWN/2020-21/R/68 | 2,273 | ||||||||||||
28/01/2021 | OWN/2020-21/R/64 | 1,275 | ||||||||||||
30/01/2021 | OWN/2020-21/R/69 | 4,791 | ||||||||||||
31/01/2021 | OWN/2020-21/R/70 | 377 | ||||||||||||
|