Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/145 | 3,056 | 01/02/2021 | FFC/2020-21/P/7 | 829,251 | 03/02/2021 | OWN/2020-21/C/66 | 4,900 | ||||||
03/02/2021 | OWN/2020-21/R/146 | 1,778 | 10/02/2021 | OWN/2020-21/P/47 | 20,300 | 04/02/2021 | OWN/2020-21/C/67 | 210 | ||||||
03/02/2021 | OWN/2020-21/R/73 | 600 | 10/02/2021 | OWN/2020-21/P/66 | 26,070 | 06/02/2021 | OWN/2020-21/C/68 | 2,150 | ||||||
04/02/2021 | OWN/2020-21/R/147 | 212 | 10/02/2021 | OWN/2020-21/P/67 | 2,000 | 09/02/2021 | OWN/2020-21/C/21 | 5,300 | ||||||
04/02/2021 | OWN/2020-21/R/74 | 150 | 12/02/2021 | OWN/2020-21/P/48 | 1,750 | 10/02/2021 | OWN/2020-21/C/22 | 19,300 | ||||||
06/02/2021 | OWN/2020-21/R/148 | 1,983 | 12/02/2021 | OWN/2020-21/C/69 | 3,250 | |||||||||
06/02/2021 | OWN/2020-21/R/75 | 2,400 | 23/02/2021 | OWN/2020-21/C/23 | 3,400 | |||||||||
09/02/2021 | OWN/2020-21/R/149 | 170 | 23/02/2021 | OWN/2020-21/C/70 | 1,990 | |||||||||
09/02/2021 | OWN/2020-21/R/76 | 2,880 | ||||||||||||
10/02/2021 | OWN/2020-21/R/150 | 2,015 | ||||||||||||
10/02/2021 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/151 | 3,253 | ||||||||||||
12/02/2021 | OWN/2020-21/R/78 | 1,750 | ||||||||||||
22/02/2021 | OWN/2020-21/R/79 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/152 | 2,442 | ||||||||||||
23/02/2021 | OWN/2020-21/R/80 | 4,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/153 | 559 | ||||||||||||
25/02/2021 | OWN/2020-21/R/81 | 2,400 | ||||||||||||
27/02/2021 | OWN/2020-21/R/82 | 300 | ||||||||||||
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