Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/40 | 3,840 | 01/01/2021 | FFC/2020-21/P/16 | 1,800 | |||||||||
05/01/2021 | OWN/2020-21/R/77 | 4,075 | 06/01/2021 | OWN/2020-21/P/58 | 4,225 | |||||||||
15/01/2021 | OWN/2020-21/R/78 | 330 | 15/01/2021 | OWN/2020-21/P/59 | 900 | |||||||||
15/01/2021 | OWN/2020-21/R/79 | 681 | 18/01/2021 | OWN/2020-21/P/30 | 10,000 | |||||||||
18/01/2021 | OWN/2020-21/R/41 | 2,200 | 20/01/2021 | OWN/2020-21/P/60 | 599 | |||||||||
20/01/2021 | OWN/2020-21/R/80 | 430 | 21/01/2021 | OWN/2020-21/P/31 | 5,280 | |||||||||
21/01/2021 | OWN/2020-21/R/42 | 2,100 | 21/01/2021 | OWN/2020-21/P/61 | 3,072 | |||||||||
21/01/2021 | OWN/2020-21/R/81 | 2,293 | 22/01/2021 | OWN/2020-21/P/62 | 2,100 | |||||||||
22/01/2021 | STS/2020-21/R/8 | 88 | 22/01/2021 | TSC/2020-21/P/6 | 48,000 | |||||||||
22/01/2021 | TSC/2020-21/R/3 | 2,262 | 25/01/2021 | OWN/2020-21/P/63 | 1,750 | |||||||||
25/01/2021 | OWN/2020-21/R/94 | 270 | 25/01/2021 | OWN/2020-21/P/64 | 1,750 | |||||||||
27/01/2021 | OWN/2020-21/R/82 | 750 | 25/01/2021 | OWN/2020-21/P/65 | 1,750 | |||||||||
27/01/2021 | OWN/2020-21/R/95 | 190 | 25/01/2021 | OWN/2020-21/P/66 | 1,750 | |||||||||
28/01/2021 | OWN/2020-21/R/83 | 1,640 | ||||||||||||
28/01/2021 | OWN/2020-21/R/96 | 7,116 | ||||||||||||
31/01/2021 | OWN/2020-21/R/84 | 3,670 | ||||||||||||
31/01/2021 | OWN/2020-21/R/97 | 981 | ||||||||||||
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