Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/149 | 1,200 | 06/01/2021 | FFC/2020-21/P/109 | 59 | |||||||||
06/01/2021 | OWN/2020-21/R/147 | 5,134 | 06/01/2021 | OWN/2020-21/P/112 | 651 | |||||||||
06/01/2021 | OWN/2020-21/R/148 | 1,577 | 06/01/2021 | OWN/2020-21/P/113 | 7,500 | |||||||||
06/01/2021 | OWN/2020-21/R/161 | 100 | 06/01/2021 | OWN/2020-21/P/114 | 1,461 | |||||||||
08/01/2021 | OWN/2020-21/R/144 | 2,229 | 11/01/2021 | OWN/2020-21/P/127 | 10 | |||||||||
08/01/2021 | OWN/2020-21/R/145 | 488 | 13/01/2021 | OWN/2020-21/P/115 | 680 | |||||||||
08/01/2021 | OWN/2020-21/R/146 | 2,600 | 14/01/2021 | OWN/2020-21/P/116 | 28 | |||||||||
11/01/2021 | OWN/2020-21/R/150 | 5,708 | 14/01/2021 | OWN/2020-21/P/126 | 49 | |||||||||
11/01/2021 | OWN/2020-21/R/162 | 6,643 | 15/01/2021 | OWN/2020-21/P/117 | 15,000 | |||||||||
14/01/2021 | OWN/2020-21/R/151 | 2,900 | 15/01/2021 | OWN/2020-21/P/125 | 1,550 | |||||||||
14/01/2021 | OWN/2020-21/R/163 | 1,649 | 19/01/2021 | OWN/2020-21/P/123 | 420 | |||||||||
14/01/2021 | OWN/2020-21/R/175 | 28 | 21/01/2021 | OWN/2020-21/P/118 | 3,000 | |||||||||
15/01/2021 | OWN/2020-21/R/152 | 5,400 | 21/01/2021 | OWN/2020-21/P/124 | 1,260 | |||||||||
15/01/2021 | OWN/2020-21/R/153 | 3,047 | 27/01/2021 | OWN/2020-21/P/119 | 20,000 | |||||||||
15/01/2021 | OWN/2020-21/R/164 | 2,374 | 27/01/2021 | OWN/2020-21/P/120 | 650 | |||||||||
15/01/2021 | OWN/2020-21/R/165 | 6,490 | 27/01/2021 | OWN/2020-21/P/122 | 3 | |||||||||
15/01/2021 | OWN/2020-21/R/166 | 3,266 | 29/01/2021 | OWN/2020-21/P/121 | 2,100 | |||||||||
19/01/2021 | OWN/2020-21/R/154 | 500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/155 | 3,125 | ||||||||||||
23/01/2021 | OWN/2020-21/R/156 | 2,550 | ||||||||||||
23/01/2021 | OWN/2020-21/R/157 | 3,100 | ||||||||||||
23/01/2021 | OWN/2020-21/R/167 | 931 | ||||||||||||
23/01/2021 | OWN/2020-21/R/168 | 1,147 | ||||||||||||
27/01/2021 | OWN/2020-21/R/169 | 925 | ||||||||||||
29/01/2021 | OWN/2020-21/R/158 | 2,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/159 | 3,100 | ||||||||||||
29/01/2021 | OWN/2020-21/R/160 | 4,370 | ||||||||||||
29/01/2021 | OWN/2020-21/R/170 | 3,938 | ||||||||||||
29/01/2021 | OWN/2020-21/R/171 | 2,474 | ||||||||||||
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