Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/172 | 1,015 | 01/02/2021 | OWN/2020-21/P/83 | 2,818 | 06/02/2021 | OWN/2020-21/C/53 | 2,000 | ||||||
01/02/2021 | OWN/2020-21/R/80 | 2,818 | 02/02/2021 | OWN/2020-21/P/84 | 1,563 | 09/02/2021 | OWN/2020-21/C/54 | 1,180 | ||||||
02/02/2021 | OWN/2020-21/R/173 | 500 | 05/02/2021 | OWN/2020-21/P/85 | 4,904 | 10/02/2021 | OWN/2020-21/C/55 | 24,207 | ||||||
02/02/2021 | OWN/2020-21/R/81 | 1,563 | 06/02/2021 | OWN/2020-21/P/86 | 25 | 11/02/2021 | OWN/2020-21/C/56 | 5,300 | ||||||
05/02/2021 | OWN/2020-21/R/82 | 4,904 | 08/02/2021 | OWN/2020-21/P/87 | 5,000 | 16/02/2021 | OWN/2020-21/C/57 | 10,138 | ||||||
06/02/2021 | OWN/2020-21/R/83 | 2,000 | 09/02/2021 | OWN/2020-21/P/88 | 598 | 18/02/2021 | OWN/2020-21/C/58 | 5,000 | ||||||
08/02/2021 | OWN/2020-21/R/174 | 1,000 | 10/02/2021 | OWN/2020-21/P/89 | 5,000 | 22/02/2021 | OWN/2020-21/C/59 | 706 | ||||||
09/02/2021 | OWN/2020-21/R/175 | 200 | 11/02/2021 | OWN/2020-21/P/90 | 207 | 26/02/2021 | OWN/2020-21/C/15 | 13,963 | ||||||
09/02/2021 | OWN/2020-21/R/84 | 1,778 | 15/02/2021 | OWN/2020-21/P/91 | 4,137 | |||||||||
10/02/2021 | OWN/2020-21/R/176 | 11,775 | 16/02/2021 | OWN/2020-21/P/92 | 2,700 | |||||||||
10/02/2021 | OWN/2020-21/R/85 | 29,614 | 18/02/2021 | OWN/2020-21/P/93 | 565 | |||||||||
11/02/2021 | OWN/2020-21/R/86 | 100 | 22/02/2021 | OWN/2020-21/P/94 | 24,000 | |||||||||
12/02/2021 | OWN/2020-21/R/177 | 7,182 | 26/02/2021 | OWN/2020-21/P/146 | 25,507 | |||||||||
15/02/2021 | OWN/2020-21/R/178 | 850 | 26/02/2021 | OWN/2020-21/P/147 | 8,000 | |||||||||
15/02/2021 | OWN/2020-21/R/87 | 4,137 | 26/02/2021 | OWN/2020-21/P/95 | 744 | |||||||||
16/02/2021 | OWN/2020-21/R/179 | 3,348 | ||||||||||||
16/02/2021 | OWN/2020-21/R/88 | 12,838 | ||||||||||||
18/02/2021 | OWN/2020-21/R/180 | 600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/89 | 5,565 | ||||||||||||
22/02/2021 | OWN/2020-21/R/181 | 12,900 | ||||||||||||
22/02/2021 | OWN/2020-21/R/90 | 706 | ||||||||||||
26/02/2021 | OWN/2020-21/R/182 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/91 | 952 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 118 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/3 | 4,857 | ||||||||||||
|