Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/102 | 9,100 | 03/02/2021 | OWN/2020-21/P/102 | 1,400 | 03/02/2021 | OWN/2020-21/C/19 | 7,900 | ||||||
03/02/2021 | OWN/2020-21/R/111 | 1,317 | 05/02/2021 | OWN/2020-21/P/97 | 5,400 | 03/02/2021 | OWN/2020-21/C/22 | 700 | ||||||
22/02/2021 | OWN/2020-21/R/103 | 7,700 | 12/02/2021 | OWN/2020-21/P/103 | 3,500 | 22/02/2021 | OWN/2020-21/C/20 | 7,700 | ||||||
22/02/2021 | OWN/2020-21/R/112 | 2,071 | 22/02/2021 | OWN/2020-21/P/98 | 1,000 | 25/02/2021 | OWN/2020-21/C/21 | 8,050 | ||||||
23/02/2021 | OWN/2020-21/R/104 | 4,450 | 22/02/2021 | OWN/2020-21/P/99 | 700 | 25/02/2021 | OWN/2020-21/C/23 | 4,000 | ||||||
23/02/2021 | OWN/2020-21/R/113 | 2,057 | 23/02/2021 | OWN/2020-21/P/104 | 1,200 | |||||||||
24/02/2021 | OWN/2020-21/R/105 | 3,600 | 26/02/2021 | OWN/2020-21/P/105 | 2,400 | |||||||||
24/02/2021 | OWN/2020-21/R/114 | 956 | 27/02/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/R/106 | 1,200 | 27/02/2021 | OWN/2020-21/P/101 | 500 | |||||||||
25/02/2021 | OWN/2020-21/R/115 | 1,144 | 28/02/2021 | FFC/2020-21/P/28 | 590 | |||||||||
26/02/2021 | OWN/2020-21/R/107 | 2,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/116 | 5,979 | ||||||||||||
28/02/2021 | FFC/2020-21/R/8 | 590 | ||||||||||||
28/02/2021 | OWN/2020-21/R/108 | 328 | ||||||||||||
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