Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/160 | 831 | 04/01/2021 | OWN/2020-21/P/59 | 192,373 | 08/01/2021 | OWN/2020-21/C/29 | 44,556 | ||||||
08/01/2021 | OWN/2020-21/R/162 | 12 | 05/01/2021 | OWN/2020-21/P/78 | 60,745 | 08/01/2021 | OWN/2020-21/C/75 | 14,100 | ||||||
08/01/2021 | OWN/2020-21/R/163 | 1 | 12/01/2021 | FFC/2020-21/P/8 | 318,448 | 18/01/2021 | OWN/2020-21/C/30 | 23,185 | ||||||
08/01/2021 | OWN/2020-21/R/49 | 46,560 | 12/01/2021 | FFC/2020-21/P/9 | 37,746 | 18/01/2021 | OWN/2020-21/C/76 | 9,000 | ||||||
08/01/2021 | OWN/2020-21/R/98 | 14,100 | 22/01/2021 | OWN/2020-21/P/79 | 18,000 | 20/01/2021 | OWN/2020-21/C/31 | 11,419 | ||||||
18/01/2021 | OWN/2020-21/R/50 | 23,185 | 25/01/2021 | FFC/2020-21/P/10 | 20,881 | 20/01/2021 | OWN/2020-21/C/77 | 10,000 | ||||||
18/01/2021 | OWN/2020-21/R/99 | 9,000 | 28/01/2021 | OWN/2020-21/P/116 | 16,707 | 22/01/2021 | OWN/2020-21/C/140 | 8,801 | ||||||
20/01/2021 | OWN/2020-21/R/100 | 10,000 | 22/01/2021 | OWN/2020-21/C/141 | 2,004 | |||||||||
20/01/2021 | OWN/2020-21/R/51 | 11,419 | 22/01/2021 | OWN/2020-21/C/78 | 5,000 | |||||||||
22/01/2021 | OWN/2020-21/R/101 | 5,000 | 29/01/2021 | OWN/2020-21/C/33 | 22,180 | |||||||||
22/01/2021 | OWN/2020-21/R/52 | 8,801 | 29/01/2021 | OWN/2020-21/C/79 | 6,000 | |||||||||
29/01/2021 | OWN/2020-21/R/102 | 6,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/53 | 22,180 | ||||||||||||
|