Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/120 | 2,000 | 07/02/2021 | FFC/2020-21/P/15 | 17.7 | |||||||||
02/02/2021 | OWN/2020-21/R/114 | 885 | 08/02/2021 | OWN/2020-21/P/21 | 27,250 | |||||||||
02/02/2021 | OWN/2020-21/R/121 | 750 | 10/02/2021 | OWN/2020-21/P/22 | 15,000 | |||||||||
03/02/2021 | OWN/2020-21/R/115 | 1,830 | 11/02/2021 | OWN/2020-21/P/23 | 6,750 | |||||||||
03/02/2021 | OWN/2020-21/R/122 | 1,000 | 21/02/2021 | OWN/2020-21/P/24 | 1,000 | |||||||||
04/02/2021 | OWN/2020-21/R/116 | 1,800 | 22/02/2021 | FFC/2020-21/P/16 | 49,560 | |||||||||
04/02/2021 | OWN/2020-21/R/123 | 350 | ||||||||||||
05/02/2021 | OWN/2020-21/R/124 | 4,250 | ||||||||||||
07/02/2021 | OWN/2020-21/R/117 | 3,920 | ||||||||||||
07/02/2021 | OWN/2020-21/R/125 | 2,840 | ||||||||||||
07/02/2021 | XVFC/2020-21/R/3 | 2,815 | ||||||||||||
08/02/2021 | OWN/2020-21/R/118 | 3,255 | ||||||||||||
09/02/2021 | OWN/2020-21/R/119 | 1,260 | ||||||||||||
09/02/2021 | OWN/2020-21/R/126 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/140 | 380 | ||||||||||||
12/02/2021 | OWN/2020-21/R/127 | 2,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/141 | 1,760 | ||||||||||||
13/02/2021 | OWN/2020-21/R/142 | 1,680 | ||||||||||||
14/02/2021 | OWN/2020-21/R/128 | 1,500 | ||||||||||||
14/02/2021 | OWN/2020-21/R/143 | 3,940 | ||||||||||||
15/02/2021 | OWN/2020-21/R/144 | 1,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/145 | 2,110 | ||||||||||||
21/02/2021 | OWN/2020-21/R/129 | 500 | ||||||||||||
21/02/2021 | OWN/2020-21/R/146 | 770 | ||||||||||||
23/02/2021 | OWN/2020-21/R/130 | 3,050 | ||||||||||||
23/02/2021 | OWN/2020-21/R/147 | 1,635 | ||||||||||||
24/02/2021 | OWN/2020-21/R/148 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/131 | 200 | ||||||||||||
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