Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/42 | 5,200 | 10/02/2021 | OWN/2020-21/P/34 | 4,400 | 02/02/2021 | OWN/2020-21/C/40 | 5,200 | ||||||
02/02/2021 | OWN/2020-21/R/83 | 11,590 | 10/02/2021 | OWN/2020-21/P/35 | 5,460 | 02/02/2021 | OWN/2020-21/C/79 | 11,590 | ||||||
08/02/2021 | OWN/2020-21/R/43 | 5,000 | 10/02/2021 | OWN/2020-21/P/70 | 730 | 08/02/2021 | OWN/2020-21/C/41 | 5,000 | ||||||
08/02/2021 | OWN/2020-21/R/84 | 5,700 | 10/02/2021 | OWN/2020-21/P/71 | 18,000 | 08/02/2021 | OWN/2020-21/C/80 | 5,700 | ||||||
10/02/2021 | OWN/2020-21/R/44 | 9,175 | 10/02/2021 | OWN/2020-21/P/72 | 18,150 | 10/02/2021 | OWN/2020-21/C/42 | 9,175 | ||||||
10/02/2021 | OWN/2020-21/R/85 | 8,990 | 11/02/2021 | FFC/2020-21/P/24 | 9,850 | 10/02/2021 | OWN/2020-21/C/81 | 8,990 | ||||||
12/02/2021 | OWN/2020-21/R/45 | 2,500 | 12/02/2021 | OWN/2020-21/C/43 | 2,500 | |||||||||
12/02/2021 | OWN/2020-21/R/86 | 7,570 | 12/02/2021 | OWN/2020-21/C/82 | 7,570 | |||||||||
15/02/2021 | OWN/2020-21/R/46 | 7,100 | 15/02/2021 | OWN/2020-21/C/44 | 7,100 | |||||||||
16/02/2021 | FFC/2020-21/R/6 | 2,615 | 17/02/2021 | OWN/2020-21/C/83 | 5,650 | |||||||||
17/02/2021 | OWN/2020-21/R/87 | 5,650 | 18/02/2021 | OWN/2020-21/C/45 | 3,200 | |||||||||
18/02/2021 | OWN/2020-21/R/47 | 3,200 | 23/02/2021 | OWN/2020-21/C/84 | 11,440 | |||||||||
23/02/2021 | OWN/2020-21/R/88 | 11,440 | ||||||||||||
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