Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/296 | 100 | 04/01/2021 | OWN/2020-21/P/98 | 25,500 | |||||||||
01/01/2021 | OWN/2020-21/R/297 | 100 | 04/01/2021 | OWN/2020-21/P/99 | 41,316 | |||||||||
01/01/2021 | OWN/2020-21/R/298 | 100 | 08/01/2021 | OWN/2020-21/P/100 | 27,000 | |||||||||
01/01/2021 | OWN/2020-21/R/299 | 100 | 08/01/2021 | OWN/2020-21/P/101 | 35,000 | |||||||||
01/01/2021 | OWN/2020-21/R/300 | 100 | 25/01/2021 | OWN/2020-21/P/102 | 6,430 | |||||||||
01/01/2021 | OWN/2020-21/R/301 | 100 | 25/01/2021 | OWN/2020-21/P/104 | 4,900 | |||||||||
01/01/2021 | OWN/2020-21/R/302 | 100 | 31/01/2021 | FFC/2020-21/P/12 | 142,234 | |||||||||
01/01/2021 | OWN/2020-21/R/303 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/304 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/305 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/306 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/307 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/308 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/309 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/310 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/311 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/312 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/313 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/314 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/315 | 99 | ||||||||||||
01/01/2021 | OWN/2020-21/R/316 | 100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/317 | 100 | ||||||||||||
04/01/2021 | OWN/2020-21/R/274 | 2,567 | ||||||||||||
04/01/2021 | OWN/2020-21/R/275 | 1,175 | ||||||||||||
04/01/2021 | OWN/2020-21/R/318 | 2,567 | ||||||||||||
04/01/2021 | OWN/2020-21/R/319 | 2,500 | ||||||||||||
04/01/2021 | OWN/2020-21/R/320 | 1,233 | ||||||||||||
04/01/2021 | OWN/2020-21/R/321 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/322 | 50,074 | ||||||||||||
20/01/2021 | OWN/2020-21/R/323 | 270 | ||||||||||||
20/01/2021 | OWN/2020-21/R/324 | 270 | ||||||||||||
20/01/2021 | OWN/2020-21/R/325 | 1,079 | ||||||||||||
20/01/2021 | OWN/2020-21/R/326 | 818 | ||||||||||||
20/01/2021 | OWN/2020-21/R/327 | 2,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/335 | 2,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/336 | 44 | ||||||||||||
22/01/2021 | OWN/2020-21/R/328 | 120,406 | ||||||||||||
22/01/2021 | OWN/2020-21/R/329 | 2,411 | ||||||||||||
26/01/2021 | FFC/2020-21/R/5 | 4,079 | ||||||||||||
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