Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/27 | 9,740 | 01/01/2021 | FFC/2020-21/P/24 | 3,500 | |||||||||
07/01/2021 | OWN/2020-21/R/61 | 5,306 | 01/01/2021 | SAS/2020-21/P/7 | 4,139 | |||||||||
11/01/2021 | OWN/2020-21/R/28 | 13,220 | 07/01/2021 | OWN/2020-21/P/44 | 5,995 | |||||||||
11/01/2021 | OWN/2020-21/R/62 | 14,097 | 07/01/2021 | OWN/2020-21/P/58 | 5,025 | |||||||||
14/01/2021 | OWN/2020-21/R/29 | 4,450 | 18/01/2021 | STS/2020-21/P/4 | 8,592 | |||||||||
14/01/2021 | OWN/2020-21/R/63 | 4,805 | 19/01/2021 | OWN/2020-21/P/59 | 59 | |||||||||
19/01/2021 | OWN/2020-21/R/30 | 7,200 | 19/01/2021 | SAS/2020-21/P/8 | 34,800 | |||||||||
19/01/2021 | OWN/2020-21/R/64 | 4,786 | 25/01/2021 | OWN/2020-21/P/45 | 12,560 | |||||||||
25/01/2021 | OWN/2020-21/R/31 | 11,520 | 28/01/2021 | OWN/2020-21/P/60 | 3,479 | |||||||||
25/01/2021 | OWN/2020-21/R/65 | 10,857 | 30/01/2021 | OWN/2020-21/P/61 | 59 | |||||||||
28/01/2021 | OWN/2020-21/R/32 | 14,670 | 30/01/2021 | OWN/2020-21/P/62 | 600 | |||||||||
28/01/2021 | OWN/2020-21/R/66 | 7,371 | ||||||||||||
30/01/2021 | OWN/2020-21/R/33 | 8,911 | ||||||||||||
30/01/2021 | OWN/2020-21/R/67 | 8,606 | ||||||||||||
31/01/2021 | FFC/2020-21/R/9 | 3,465 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/4 | 4,122 | ||||||||||||
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