Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/56 | 13,500 | 02/02/2021 | OWN/2020-21/P/103 | 6,700 | 02/02/2021 | OWN/2020-21/C/29 | 16,441 | ||||||
02/02/2021 | OWN/2020-21/R/77 | 16,441 | 02/02/2021 | OWN/2020-21/P/104 | 33,288 | 02/02/2021 | OWN/2020-21/C/59 | 13,500 | ||||||
09/02/2021 | FFC/2020-21/R/4 | 24,453 | 02/02/2021 | OWN/2020-21/P/60 | 17,874 | 09/02/2021 | OWN/2020-21/C/30 | 18,651 | ||||||
09/02/2021 | OWN/2020-21/R/57 | 45,950 | 08/02/2021 | FFC/2020-21/P/32 | 4,500 | 09/02/2021 | OWN/2020-21/C/60 | 45,950 | ||||||
09/02/2021 | OWN/2020-21/R/78 | 18,651 | 09/02/2021 | FFC/2020-21/P/43 | 94.4 | 16/02/2021 | OWN/2020-21/C/31 | 49,382 | ||||||
16/02/2021 | OWN/2020-21/R/79 | 49,552 | 16/02/2021 | OWN/2020-21/P/105 | 7,500 | 16/02/2021 | OWN/2020-21/C/61 | 14,400 | ||||||
16/02/2021 | OWN/2020-21/R/84 | 14,400 | 16/02/2021 | OWN/2020-21/P/106 | 2,250 | 23/02/2021 | OWN/2020-21/C/32 | 130,000 | ||||||
23/02/2021 | OWN/2020-21/R/80 | 141,011 | 16/02/2021 | OWN/2020-21/P/107 | 20,000 | 23/02/2021 | OWN/2020-21/C/62 | 8,248 | ||||||
23/02/2021 | OWN/2020-21/R/85 | 9,000 | 16/02/2021 | OWN/2020-21/P/108 | 170 | 23/02/2021 | OWN/2020-21/C/67 | 9,901 | ||||||
16/02/2021 | OWN/2020-21/P/61 | 120,410 | ||||||||||||
16/02/2021 | OWN/2020-21/P/62 | 4,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/109 | 130,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/110 | 3,150 | ||||||||||||
23/02/2021 | OWN/2020-21/P/111 | 1,110 | ||||||||||||
23/02/2021 | OWN/2020-21/P/63 | 50,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/64 | 752 | ||||||||||||
25/02/2021 | OWN/2020-21/P/112 | 7,964 | ||||||||||||
|