Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/113 | 2,171 | 03/02/2021 | OWN/2020-21/P/119 | 6,050 | 03/02/2021 | OWN/2020-21/C/75 | 2,609 | ||||||
03/02/2021 | OWN/2020-21/R/125 | 3,000 | 03/02/2021 | OWN/2020-21/P/120 | 9,017 | 09/02/2021 | OWN/2020-21/C/76 | 5,700 | ||||||
05/02/2021 | OWN/2020-21/R/126 | 2,700 | 22/02/2021 | OWN/2020-21/P/121 | 6,372 | 09/02/2021 | OWN/2020-21/C/77 | 5,602 | ||||||
05/02/2021 | OWN/2020-21/R/131 | 2,707 | 22/02/2021 | OWN/2020-21/P/122 | 590 | 15/02/2021 | OWN/2020-21/C/79 | 9,812 | ||||||
08/02/2021 | OWN/2020-21/R/127 | 3,000 | 22/02/2021 | OWN/2020-21/P/123 | 3,350 | 22/02/2021 | OWN/2020-21/C/78 | 5,653 | ||||||
08/02/2021 | OWN/2020-21/R/132 | 2,895 | 24/02/2021 | OWN/2020-21/P/147 | 1,500 | 24/02/2021 | OWN/2020-21/C/80 | 9,873 | ||||||
15/02/2021 | OWN/2020-21/R/130 | 3,300 | 24/02/2021 | OWN/2020-21/P/155 | 30 | |||||||||
15/02/2021 | OWN/2020-21/R/133 | 9,812 | 27/02/2021 | OWN/2020-21/P/124 | 2,312 | |||||||||
22/02/2021 | OWN/2020-21/R/134 | 3,663 | 27/02/2021 | OWN/2020-21/P/125 | 2,312 | |||||||||
22/02/2021 | OWN/2020-21/R/135 | 1,990 | 27/02/2021 | OWN/2020-21/P/126 | 2,312 | |||||||||
22/02/2021 | OWN/2020-21/R/149 | 2,000 | 27/02/2021 | OWN/2020-21/P/127 | 2,312 | |||||||||
24/02/2021 | OWN/2020-21/R/136 | 2,440 | 27/02/2021 | OWN/2020-21/P/128 | 2,312 | |||||||||
24/02/2021 | OWN/2020-21/R/137 | 7,433 | 27/02/2021 | OWN/2020-21/P/129 | 2,312 | |||||||||
24/02/2021 | OWN/2020-21/R/150 | 6,000 | 27/02/2021 | OWN/2020-21/P/130 | 2,312 | |||||||||
27/02/2021 | OWN/2020-21/R/138 | 1,340 | 27/02/2021 | OWN/2020-21/P/131 | 2,312 | |||||||||
27/02/2021 | OWN/2020-21/R/151 | 4,000 | 27/02/2021 | OWN/2020-21/P/132 | 2,312 | |||||||||
28/02/2021 | FFC/2020-21/R/13 | 4,271 | 27/02/2021 | OWN/2020-21/P/133 | 2,312 | |||||||||
27/02/2021 | OWN/2020-21/P/134 | 2,312 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 110,988 | ||||||||||||
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