Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/106 | 1,159 | 04/02/2021 | FFC/2020-21/P/31 | 31,575 | |||||||||
04/02/2021 | OWN/2020-21/R/107 | 1,000 | 04/02/2021 | OWN/2020-21/P/87 | 5,219 | |||||||||
06/02/2021 | OWN/2020-21/R/111 | 500 | 04/02/2021 | OWN/2020-21/P/88 | 531 | |||||||||
06/02/2021 | OWN/2020-21/R/112 | 500 | 04/02/2021 | OWN/2020-21/P/89 | 2,500 | |||||||||
06/02/2021 | OWN/2020-21/R/113 | 500 | 04/02/2021 | OWN/2020-21/P/91 | 700 | |||||||||
06/02/2021 | OWN/2020-21/R/114 | 500 | 04/02/2021 | OWN/2020-21/P/92 | 6,416 | |||||||||
06/02/2021 | OWN/2020-21/R/116 | 500 | 24/02/2021 | OWN/2020-21/P/100 | 2,000 | |||||||||
06/02/2021 | OWN/2020-21/R/117 | 500 | 24/02/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
06/02/2021 | OWN/2020-21/R/118 | 500 | 24/02/2021 | OWN/2020-21/P/94 | 2,000 | |||||||||
06/02/2021 | OWN/2020-21/R/120 | 1,500 | 24/02/2021 | OWN/2020-21/P/95 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/119 | 2,000 | 24/02/2021 | OWN/2020-21/P/96 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/121 | 2,000 | 24/02/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
12/02/2021 | OWN/2020-21/R/108 | 1,408 | 24/02/2021 | OWN/2020-21/P/98 | 2,000 | |||||||||
12/02/2021 | OWN/2020-21/R/109 | 525 | 24/02/2021 | OWN/2020-21/P/99 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/R/110 | 778 | ||||||||||||
23/02/2021 | OWN/2020-21/R/122 | 1,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/127 | 540 | ||||||||||||
23/02/2021 | OWN/2020-21/R/128 | 400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/129 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/130 | 730 | ||||||||||||
26/02/2021 | OWN/2020-21/R/123 | 2,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/124 | 1,500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/125 | 3,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/126 | 6,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/131 | 250 | ||||||||||||
27/02/2021 | OWN/2020-21/R/132 | 1,618 | ||||||||||||
|