Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/79 | 13,900 | 03/01/2021 | STS/2020-21/P/24 | 7,992 | |||||||||
05/01/2021 | OWN/2020-21/R/153 | 18,659 | 03/01/2021 | STS/2020-21/P/25 | 3,996 | |||||||||
05/01/2021 | OWN/2020-21/R/154 | 480 | 03/01/2021 | STS/2020-21/P/26 | 3,996 | |||||||||
05/01/2021 | OWN/2020-21/R/155 | 480 | 03/01/2021 | STS/2020-21/P/27 | 1,998 | |||||||||
05/01/2021 | OWN/2020-21/R/156 | 435 | 03/01/2021 | STS/2020-21/P/28 | 4,930 | |||||||||
05/01/2021 | OWN/2020-21/R/157 | 1,685 | 03/01/2021 | STS/2020-21/P/29 | 29,997 | |||||||||
05/01/2021 | OWN/2020-21/R/158 | 40 | 03/01/2021 | STS/2020-21/P/30 | 10,488 | |||||||||
05/01/2021 | OWN/2020-21/R/159 | 40 | 03/01/2021 | STS/2020-21/P/31 | 8,983 | |||||||||
05/01/2021 | OWN/2020-21/R/160 | 8,642 | 06/01/2021 | OWN/2020-21/P/98 | 50,485 | |||||||||
05/01/2021 | OWN/2020-21/R/161 | 2,928 | 13/01/2021 | OWN/2020-21/P/131 | 43,500 | |||||||||
05/01/2021 | OWN/2020-21/R/80 | 750 | 13/01/2021 | OWN/2020-21/P/132 | 50,000 | |||||||||
06/01/2021 | OWN/2020-21/R/81 | 8,300 | 13/01/2021 | OWN/2020-21/P/133 | 790 | |||||||||
06/01/2021 | OWN/2020-21/R/82 | 5,000 | 13/01/2021 | OWN/2020-21/P/134 | 1,800 | |||||||||
11/01/2021 | OWN/2020-21/R/83 | 3,000 | 14/01/2021 | OWN/2020-21/P/99 | 8,350 | |||||||||
13/01/2021 | OWN/2020-21/R/162 | 1,166 | 15/01/2021 | FFC/2020-21/P/18 | 200,000 | |||||||||
13/01/2021 | OWN/2020-21/R/84 | 10,200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/85 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/166 | 12,489 | ||||||||||||
28/01/2021 | OWN/2020-21/R/86 | 450 | ||||||||||||
29/01/2021 | OWN/2020-21/R/87 | 12,700 | ||||||||||||
|