Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/33 | 4,000 | 05/01/2021 | FFC/2020-21/P/16 | 9,000 | |||||||||
02/01/2021 | OWN/2020-21/R/74 | 4,298 | 11/01/2021 | OWN/2020-21/P/51 | 11,184 | |||||||||
03/01/2021 | XVFC/2020-21/R/4 | 751 | 11/01/2021 | OWN/2020-21/P/52 | 5,050 | |||||||||
04/01/2021 | OWN/2020-21/R/34 | 5,000 | 19/01/2021 | OWN/2020-21/P/73 | 26,397 | |||||||||
04/01/2021 | OWN/2020-21/R/75 | 4,416 | 29/01/2021 | OWN/2020-21/P/53 | 1,480 | |||||||||
08/01/2021 | OWN/2020-21/R/35 | 1,000 | 29/01/2021 | OWN/2020-21/P/74 | 4,385 | |||||||||
08/01/2021 | OWN/2020-21/R/76 | 139 | 29/01/2021 | OWN/2020-21/P/75 | 280 | |||||||||
11/01/2021 | OWN/2020-21/R/36 | 1,000 | 30/01/2021 | OWN/2020-21/P/76 | 4,385 | |||||||||
11/01/2021 | OWN/2020-21/R/77 | 298 | ||||||||||||
12/01/2021 | OWN/2020-21/R/37 | 2,000 | ||||||||||||
12/01/2021 | OWN/2020-21/R/78 | 421 | ||||||||||||
15/01/2021 | OWN/2020-21/R/79 | 257 | ||||||||||||
16/01/2021 | OWN/2020-21/R/80 | 797 | ||||||||||||
21/01/2021 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/81 | 288 | ||||||||||||
25/01/2021 | OWN/2020-21/R/39 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/82 | 513 | ||||||||||||
26/01/2021 | OWN/2020-21/R/40 | 1,000 | ||||||||||||
26/01/2021 | OWN/2020-21/R/83 | 62 | ||||||||||||
27/01/2021 | OWN/2020-21/R/41 | 4,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/84 | 663 | ||||||||||||
29/01/2021 | OWN/2020-21/R/42 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/85 | 2,034 | ||||||||||||
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