Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/62 | 480 | 01/02/2021 | OWN/2020-21/P/39 | 2,140 | 01/02/2021 | OWN/2020-21/C/19 | 2,140 | ||||||
02/02/2021 | OWN/2020-21/R/66 | 6,326 | 01/02/2021 | OWN/2020-21/P/40 | 205 | 01/02/2021 | OWN/2020-21/C/20 | 205 | ||||||
02/02/2021 | OWN/2020-21/R/67 | 190 | 04/02/2021 | OWN/2020-21/P/17 | 11,620 | |||||||||
02/02/2021 | OWN/2020-21/R/68 | 190 | 04/02/2021 | OWN/2020-21/P/18 | 1,855 | |||||||||
05/02/2021 | OWN/2020-21/R/69 | 1,210 | 04/02/2021 | OWN/2020-21/P/19 | 1,400 | |||||||||
05/02/2021 | OWN/2020-21/R/73 | 6,326 | 15/02/2021 | OWN/2020-21/P/20 | 330,241 | |||||||||
05/02/2021 | OWN/2020-21/R/74 | 255 | 15/02/2021 | OWN/2020-21/P/21 | 6,445 | |||||||||
05/02/2021 | OWN/2020-21/R/75 | 255 | 15/02/2021 | OWN/2020-21/P/22 | 6,445 | |||||||||
11/02/2021 | OWN/2020-21/R/70 | 1,600 | 15/02/2021 | OWN/2020-21/P/23 | 3,223 | |||||||||
11/02/2021 | OWN/2020-21/R/76 | 8,427 | 15/02/2021 | OWN/2020-21/P/24 | 3,223 | |||||||||
11/02/2021 | OWN/2020-21/R/77 | 285 | 15/02/2021 | OWN/2020-21/P/25 | 11,344 | |||||||||
11/02/2021 | OWN/2020-21/R/78 | 285 | 18/02/2021 | OWN/2020-21/P/26 | 25,621 | |||||||||
11/02/2021 | OWN/2020-21/R/79 | 360,920 | 18/02/2021 | OWN/2020-21/P/27 | 5,000 | |||||||||
18/02/2021 | OWN/2020-21/R/71 | 1,140 | 18/02/2021 | OWN/2020-21/P/28 | 1,885 | |||||||||
18/02/2021 | OWN/2020-21/R/72 | 4,000 | 18/02/2021 | OWN/2020-21/P/29 | 1,885 | |||||||||
18/02/2021 | OWN/2020-21/R/80 | 11,127 | 18/02/2021 | OWN/2020-21/P/32 | 1,885 | |||||||||
18/02/2021 | OWN/2020-21/R/81 | 505 | 18/02/2021 | OWN/2020-21/P/33 | 1,885 | |||||||||
18/02/2021 | OWN/2020-21/R/82 | 505 | 18/02/2021 | OWN/2020-21/P/34 | 1,885 | |||||||||
24/02/2021 | OWN/2020-21/R/84 | 1,300 | 18/02/2021 | OWN/2020-21/P/35 | 14,600 | |||||||||
24/02/2021 | OWN/2020-21/R/91 | 4,704 | 18/02/2021 | OWN/2020-21/P/36 | 3,300 | |||||||||
24/02/2021 | OWN/2020-21/R/92 | 170 | ||||||||||||
24/02/2021 | OWN/2020-21/R/93 | 170 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 15 | ||||||||||||
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