Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/103 | 2,700 | 03/02/2021 | OWN/2020-21/P/35 | 3,905 | |||||||||
03/02/2021 | OWN/2020-21/R/46 | 2,700 | 11/02/2021 | OWN/2020-21/P/36 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/77 | 3,700 | 15/02/2021 | OWN/2020-21/P/37 | 2,555 | |||||||||
05/02/2021 | OWN/2020-21/R/104 | 1,205 | 23/02/2021 | OWN/2020-21/P/38 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/47 | 1,205 | 24/02/2021 | OWN/2020-21/P/39 | 2,000 | |||||||||
05/02/2021 | OWN/2020-21/R/78 | 4,000 | 26/02/2021 | FFC/2020-21/P/21 | 99,750 | |||||||||
11/02/2021 | OWN/2020-21/R/105 | 3,030 | 27/02/2021 | OWN/2020-21/P/40 | 1,855 | |||||||||
11/02/2021 | OWN/2020-21/R/48 | 3,030 | ||||||||||||
11/02/2021 | OWN/2020-21/R/79 | 8,300 | ||||||||||||
15/02/2021 | OWN/2020-21/R/106 | 5,090 | ||||||||||||
15/02/2021 | OWN/2020-21/R/49 | 5,060 | ||||||||||||
15/02/2021 | OWN/2020-21/R/80 | 3,690 | ||||||||||||
17/02/2021 | OWN/2020-21/R/107 | 1,975 | ||||||||||||
17/02/2021 | OWN/2020-21/R/50 | 1,975 | ||||||||||||
18/02/2021 | OWN/2020-21/R/108 | 1,130 | ||||||||||||
18/02/2021 | OWN/2020-21/R/51 | 1,130 | ||||||||||||
23/02/2021 | OWN/2020-21/R/109 | 4,455 | ||||||||||||
23/02/2021 | OWN/2020-21/R/52 | 4,455 | ||||||||||||
24/02/2021 | OWN/2020-21/R/110 | 1,780 | ||||||||||||
24/02/2021 | OWN/2020-21/R/53 | 1,780 | ||||||||||||
27/02/2021 | OWN/2020-21/R/111 | 1,490 | ||||||||||||
27/02/2021 | OWN/2020-21/R/54 | 1,490 | ||||||||||||
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