Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/21 | 3,687 | 01/01/2021 | OWN/2020-21/P/53 | 3,000 | |||||||||
07/01/2021 | OWN/2020-21/R/22 | 310 | 04/01/2021 | OWN/2020-21/P/54 | 7,500 | |||||||||
07/01/2021 | OWN/2020-21/R/23 | 269 | 07/01/2021 | OWN/2020-21/P/55 | 10,500 | |||||||||
07/01/2021 | OWN/2020-21/R/24 | 385 | 07/01/2021 | SAS/2020-21/P/11 | 295,456 | |||||||||
07/01/2021 | OWN/2020-21/R/25 | 713 | 10/01/2021 | OWN/2020-21/P/26 | 150,000 | |||||||||
07/01/2021 | OWN/2020-21/R/26 | 155 | 21/01/2021 | SAS/2020-21/P/12 | 58,942 | |||||||||
07/01/2021 | OWN/2020-21/R/27 | 354 | 25/01/2021 | OWN/2020-21/P/82 | 11,000 | |||||||||
07/01/2021 | OWN/2020-21/R/28 | 256 | 31/01/2021 | OWN/2020-21/P/56 | 5,000 | |||||||||
07/01/2021 | OWN/2020-21/R/29 | 258 | ||||||||||||
07/01/2021 | OWN/2020-21/R/30 | 958 | ||||||||||||
18/01/2021 | OWN/2020-21/R/73 | 7,350 | ||||||||||||
20/01/2021 | OWN/2020-21/R/74 | 900 | ||||||||||||
20/01/2021 | OWN/2020-21/R/75 | 900 | ||||||||||||
20/01/2021 | OWN/2020-21/R/76 | 400 | ||||||||||||
20/01/2021 | OWN/2020-21/R/77 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/78 | 721 | ||||||||||||
20/01/2021 | OWN/2020-21/R/79 | 500 | ||||||||||||
31/01/2021 | FFC/2020-21/R/4 | 38 | ||||||||||||
31/01/2021 | OWN/2020-21/R/9 | 2,435 | ||||||||||||
31/01/2021 | SAS/2020-21/R/5 | 2,422 | ||||||||||||
|