Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/61 | 19,200 | 06/01/2021 | OWN/2020-21/P/100 | 90,116 | 05/01/2021 | OWN/2020-21/C/36 | 19,200 | ||||||
06/01/2021 | OWN/2020-21/R/164 | 1,708 | 06/01/2021 | OWN/2020-21/P/101 | 70,200 | 06/01/2021 | OWN/2020-21/C/37 | 2,500 | ||||||
06/01/2021 | OWN/2020-21/R/165 | 90 | 06/01/2021 | OWN/2020-21/P/102 | 39,200 | 06/01/2021 | OWN/2020-21/C/62 | 253,985 | ||||||
06/01/2021 | OWN/2020-21/R/166 | 90 | 06/01/2021 | OWN/2020-21/P/103 | 124,000 | 20/01/2021 | OWN/2020-21/C/38 | 500 | ||||||
06/01/2021 | OWN/2020-21/R/167 | 17 | 06/01/2021 | OWN/2020-21/P/104 | 27,944 | 20/01/2021 | OWN/2020-21/C/63 | 2,491 | ||||||
06/01/2021 | OWN/2020-21/R/168 | 95 | 06/01/2021 | OWN/2020-21/P/105 | 2,988 | |||||||||
06/01/2021 | OWN/2020-21/R/62 | 2,500 | 06/01/2021 | OWN/2020-21/P/106 | 24,360 | |||||||||
20/01/2021 | OWN/2020-21/R/169 | 2,184 | 06/01/2021 | OWN/2020-21/P/107 | 36,000 | |||||||||
20/01/2021 | OWN/2020-21/R/170 | 110 | 06/01/2021 | OWN/2020-21/P/108 | 5,000 | |||||||||
20/01/2021 | OWN/2020-21/R/171 | 110 | 06/01/2021 | OWN/2020-21/P/109 | 8,848 | |||||||||
20/01/2021 | OWN/2020-21/R/172 | 39 | 06/01/2021 | OWN/2020-21/P/110 | 35,672 | |||||||||
20/01/2021 | OWN/2020-21/R/173 | 48 | 06/01/2021 | OWN/2020-21/P/111 | 30,730 | |||||||||
20/01/2021 | OWN/2020-21/R/63 | 500 | 06/01/2021 | OWN/2020-21/P/112 | 26,251 | |||||||||
06/01/2021 | OWN/2020-21/P/113 | 35,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/88 | 2,400 | ||||||||||||
06/01/2021 | OWN/2020-21/P/89 | 36,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/90 | 12,390 | ||||||||||||
06/01/2021 | OWN/2020-21/P/91 | 7,525 | ||||||||||||
06/01/2021 | OWN/2020-21/P/92 | 2,625 | ||||||||||||
06/01/2021 | OWN/2020-21/P/93 | 19,470 | ||||||||||||
06/01/2021 | OWN/2020-21/P/94 | 14,927 | ||||||||||||
06/01/2021 | OWN/2020-21/P/95 | 14,927 | ||||||||||||
06/01/2021 | OWN/2020-21/P/96 | 11,150 | ||||||||||||
06/01/2021 | OWN/2020-21/P/97 | 9,310 | ||||||||||||
06/01/2021 | OWN/2020-21/P/98 | 10,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/99 | 33,096 | ||||||||||||
20/01/2021 | OWN/2020-21/P/114 | 7,807 | ||||||||||||
20/01/2021 | OWN/2020-21/P/115 | 5,300 | ||||||||||||
25/01/2021 | OWN/2020-21/P/28 | 10,500 | ||||||||||||
31/01/2021 | FFC/2020-21/P/35 | 20,000 | ||||||||||||
|