Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/73 | 1,080 | 03/02/2021 | OWN/2020-21/P/74 | 4,650 | 03/02/2021 | OWN/2020-21/C/26 | 2,250 | ||||||
01/02/2021 | OWN/2020-21/R/74 | 1,080 | 16/02/2021 | OWN/2020-21/P/51 | 2,000 | 03/02/2021 | OWN/2020-21/C/43 | 1,100 | ||||||
03/02/2021 | OWN/2020-21/R/153 | 332 | 22/02/2021 | OWN/2020-21/P/52 | 1,500 | 12/02/2021 | OWN/2020-21/C/27 | 5,320 | ||||||
03/02/2021 | OWN/2020-21/R/75 | 1,080 | 23/02/2021 | OWN/2020-21/P/75 | 3,000 | 12/02/2021 | OWN/2020-21/C/44 | 1,630 | ||||||
04/02/2021 | OWN/2020-21/R/154 | 186 | 17/02/2021 | OWN/2020-21/C/28 | 2,920 | |||||||||
05/02/2021 | OWN/2020-21/R/155 | 202 | 18/02/2021 | OWN/2020-21/C/49 | 1,670 | |||||||||
05/02/2021 | OWN/2020-21/R/156 | 314 | 23/02/2021 | OWN/2020-21/C/29 | 2,500 | |||||||||
05/02/2021 | OWN/2020-21/R/76 | 1,080 | ||||||||||||
10/02/2021 | FFC/2020-21/R/5 | 1,500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/77 | 2,160 | ||||||||||||
12/02/2021 | OWN/2020-21/R/78 | 1,000 | ||||||||||||
14/02/2021 | OWN/2020-21/R/157 | 319 | ||||||||||||
14/02/2021 | OWN/2020-21/R/158 | 794 | ||||||||||||
14/02/2021 | OWN/2020-21/R/159 | 5 | ||||||||||||
15/02/2021 | OWN/2020-21/R/160 | 77 | ||||||||||||
15/02/2021 | OWN/2020-21/R/161 | 620 | ||||||||||||
15/02/2021 | OWN/2020-21/R/79 | 450 | ||||||||||||
15/02/2021 | OWN/2020-21/R/80 | 1,070 | ||||||||||||
17/02/2021 | OWN/2020-21/R/162 | 508 | ||||||||||||
17/02/2021 | OWN/2020-21/R/163 | 470 | ||||||||||||
17/02/2021 | OWN/2020-21/R/164 | 1,050 | ||||||||||||
22/02/2021 | OWN/2020-21/R/81 | 1,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/82 | 1,080 | ||||||||||||
22/02/2021 | OWN/2020-21/R/83 | 1,080 | ||||||||||||
23/02/2021 | OWN/2020-21/R/165 | 382 | ||||||||||||
23/02/2021 | OWN/2020-21/R/166 | 239 | ||||||||||||
23/02/2021 | OWN/2020-21/R/84 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/85 | 1,080 | ||||||||||||
24/02/2021 | OWN/2020-21/R/167 | 209 | ||||||||||||
24/02/2021 | OWN/2020-21/R/168 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/169 | 1,614 | ||||||||||||
28/02/2021 | FFC/2020-21/R/6 | 715 | ||||||||||||
28/02/2021 | OWN/2020-21/R/86 | 1,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/87 | 1,000 | ||||||||||||
28/02/2021 | TSC/2020-21/R/5 | 628 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/5 | 1,616 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/6 | 1,616 | ||||||||||||
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