Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/153 | 3,000 | 01/02/2021 | OWN/2020-21/P/85 | 6,400 | |||||||||
01/02/2021 | OWN/2020-21/R/154 | 4,000 | 02/02/2021 | OWN/2020-21/P/129 | 12,800 | |||||||||
01/02/2021 | OWN/2020-21/R/155 | 3,000 | 03/02/2021 | OWN/2020-21/P/86 | 5,820 | |||||||||
01/02/2021 | OWN/2020-21/R/236 | 1,995 | 03/02/2021 | OWN/2020-21/P/87 | 16,910 | |||||||||
01/02/2021 | OWN/2020-21/R/237 | 1,154 | 04/02/2021 | OWN/2020-21/P/130 | 700 | |||||||||
01/02/2021 | OWN/2020-21/R/238 | 1,151 | 04/02/2021 | OWN/2020-21/P/131 | 1,150 | |||||||||
01/02/2021 | OWN/2020-21/R/239 | 2,000 | 04/02/2021 | OWN/2020-21/P/132 | 12,890 | |||||||||
03/02/2021 | OWN/2020-21/R/156 | 2,000 | 04/02/2021 | OWN/2020-21/P/88 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/157 | 1,450 | 09/02/2021 | OWN/2020-21/P/89 | 4,500 | |||||||||
03/02/2021 | OWN/2020-21/R/190 | 300 | 09/02/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
03/02/2021 | OWN/2020-21/R/240 | 1,420 | 15/02/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
04/02/2021 | OWN/2020-21/R/158 | 3,000 | 15/02/2021 | OWN/2020-21/P/92 | 5,000 | |||||||||
04/02/2021 | OWN/2020-21/R/241 | 1,995 | 15/02/2021 | OWN/2020-21/P/93 | 3,500 | |||||||||
09/02/2021 | OWN/2020-21/R/159 | 9,000 | 16/02/2021 | OWN/2020-21/P/94 | 8,500 | |||||||||
15/02/2021 | OWN/2020-21/R/160 | 2,300 | 16/02/2021 | OWN/2020-21/P/95 | 19,250 | |||||||||
15/02/2021 | OWN/2020-21/R/242 | 367 | 18/02/2021 | OWN/2020-21/P/133 | 1,339 | |||||||||
15/02/2021 | OWN/2020-21/R/243 | 2,984 | 22/02/2021 | OWN/2020-21/P/134 | 4,000 | |||||||||
15/02/2021 | OWN/2020-21/R/244 | 797 | 22/02/2021 | OWN/2020-21/P/135 | 167 | |||||||||
15/02/2021 | OWN/2020-21/R/245 | 1,000 | 22/02/2021 | OWN/2020-21/P/96 | 2,800 | |||||||||
18/02/2021 | OWN/2020-21/R/161 | 3,000 | 24/02/2021 | OWN/2020-21/P/136 | 428 | |||||||||
18/02/2021 | OWN/2020-21/R/162 | 4,000 | 24/02/2021 | OWN/2020-21/P/97 | 24,900 | |||||||||
18/02/2021 | OWN/2020-21/R/246 | 4,339 | 24/02/2021 | OWN/2020-21/P/98 | 300 | |||||||||
22/02/2021 | OWN/2020-21/R/163 | 2,800 | 26/02/2021 | OWN/2020-21/P/100 | 1,005 | |||||||||
22/02/2021 | OWN/2020-21/R/247 | 4,167 | 26/02/2021 | OWN/2020-21/P/137 | 5,000 | |||||||||
24/02/2021 | OWN/2020-21/R/164 | 300 | 26/02/2021 | OWN/2020-21/P/99 | 18,000 | |||||||||
24/02/2021 | OWN/2020-21/R/248 | 428 | ||||||||||||
26/02/2021 | OWN/2020-21/R/165 | 1,005 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 206 | ||||||||||||
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