Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/188 | 840 | 02/02/2021 | OWN/2020-21/P/93 | 5,500 | |||||||||
01/02/2021 | OWN/2020-21/R/208 | 1,750 | 02/02/2021 | OWN/2020-21/P/94 | 78 | |||||||||
02/02/2021 | OWN/2020-21/R/189 | 4,738 | 06/02/2021 | OWN/2020-21/P/119 | 10,000 | |||||||||
02/02/2021 | OWN/2020-21/R/209 | 6,410 | 06/02/2021 | OWN/2020-21/P/120 | 1,120 | |||||||||
05/02/2021 | OWN/2020-21/R/190 | 1,160 | 11/02/2021 | OWN/2020-21/P/107 | 10,594 | |||||||||
05/02/2021 | OWN/2020-21/R/191 | 3,000 | 11/02/2021 | OWN/2020-21/P/121 | 5,720 | |||||||||
05/02/2021 | OWN/2020-21/R/192 | 912 | 14/02/2021 | OWN/2020-21/P/108 | 4,439 | |||||||||
06/02/2021 | OWN/2020-21/R/193 | 3,593 | 19/02/2021 | OWN/2020-21/P/109 | 5,000 | |||||||||
06/02/2021 | OWN/2020-21/R/210 | 2,960 | 19/02/2021 | OWN/2020-21/P/110 | 1,723 | |||||||||
09/02/2021 | OWN/2020-21/R/194 | 3,140 | 24/02/2021 | FFC/2020-21/P/49 | 50,000 | |||||||||
11/02/2021 | OWN/2020-21/R/195 | 3,861 | 24/02/2021 | OWN/2020-21/P/111 | 1,290 | |||||||||
11/02/2021 | OWN/2020-21/R/211 | 5,720 | 24/02/2021 | OWN/2020-21/P/122 | 1,190 | |||||||||
12/02/2021 | OWN/2020-21/R/196 | 2,000 | 24/02/2021 | OWN/2020-21/P/123 | 5,480 | |||||||||
13/02/2021 | OWN/2020-21/R/197 | 330 | 24/02/2021 | OWN/2020-21/P/124 | 1,200 | |||||||||
14/02/2021 | OWN/2020-21/R/198 | 2,109 | 24/02/2021 | OWN/2020-21/P/125 | 3,960 | |||||||||
14/02/2021 | OWN/2020-21/R/212 | 6,670 | ||||||||||||
18/02/2021 | OWN/2020-21/R/199 | 3,032 | ||||||||||||
19/02/2021 | OWN/2020-21/R/200 | 3,691 | ||||||||||||
19/02/2021 | OWN/2020-21/R/213 | 2,160 | ||||||||||||
23/02/2021 | OWN/2020-21/R/201 | 550 | ||||||||||||
24/02/2021 | OWN/2020-21/R/202 | 740 | ||||||||||||
24/02/2021 | OWN/2020-21/R/214 | 3,000 | ||||||||||||
|