Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/92 | 1,059 | 08/02/2021 | OWN/2020-21/P/83 | 900 | 04/02/2021 | OWN/2020-21/C/57 | 2,000 | ||||||
04/02/2021 | OWN/2020-21/R/93 | 2,775 | 08/02/2021 | OWN/2020-21/P/84 | 1,400 | 08/02/2021 | OWN/2020-21/C/50 | 1,000 | ||||||
08/02/2021 | OWN/2020-21/R/76 | 3,300 | 09/02/2021 | OWN/2020-21/P/103 | 3,150 | 09/02/2021 | OWN/2020-21/C/58 | 3,000 | ||||||
09/02/2021 | OWN/2020-21/R/94 | 709 | 09/02/2021 | OWN/2020-21/P/104 | 4,635 | 11/02/2021 | OWN/2020-21/C/51 | 1,000 | ||||||
11/02/2021 | OWN/2020-21/R/77 | 1,760 | 09/02/2021 | OWN/2020-21/P/105 | 3,630 | 12/02/2021 | OWN/2020-21/C/59 | 1,000 | ||||||
12/02/2021 | OWN/2020-21/R/95 | 4,337 | 09/02/2021 | OWN/2020-21/P/106 | 403 | 18/02/2021 | OWN/2020-21/C/60 | 3,700 | ||||||
18/02/2021 | OWN/2020-21/R/96 | 2,178 | 09/02/2021 | OWN/2020-21/P/107 | 8,304 | |||||||||
22/02/2021 | OWN/2020-21/R/97 | 110 | 11/02/2021 | OWN/2020-21/P/108 | 4,260 | |||||||||
26/02/2021 | OWN/2020-21/R/78 | 960 | 11/02/2021 | OWN/2020-21/P/85 | 440 | |||||||||
28/02/2021 | FFC/2020-21/R/4 | 1,848 | 12/02/2021 | OWN/2020-21/P/109 | 600 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 6,675 | 12/02/2021 | OWN/2020-21/P/86 | 11,660 | |||||||||
12/02/2021 | OWN/2020-21/P/87 | 2,120 | ||||||||||||
12/02/2021 | OWN/2020-21/P/88 | 10,964 | ||||||||||||
12/02/2021 | OWN/2020-21/P/89 | 1,992 | ||||||||||||
12/02/2021 | OWN/2020-21/P/90 | 11,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/91 | 5,650 | ||||||||||||
21/02/2021 | OWN/2020-21/P/110 | 909 | ||||||||||||
21/02/2021 | OWN/2020-21/P/111 | 560 | ||||||||||||
26/02/2021 | OWN/2020-21/P/92 | 1,200 | ||||||||||||
28/02/2021 | OWN/2020-21/P/112 | 110 | ||||||||||||
|