Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/50 | 9,640 | 03/02/2021 | OWN/2020-21/P/39 | 10,000 | |||||||||
09/02/2021 | OWN/2020-21/R/51 | 530 | 03/02/2021 | OWN/2020-21/P/40 | 10,000 | |||||||||
09/02/2021 | OWN/2020-21/R/52 | 530 | 11/02/2021 | OWN/2020-21/P/41 | 835 | |||||||||
09/02/2021 | OWN/2020-21/R/62 | 2,160 | 11/02/2021 | OWN/2020-21/P/42 | 835 | |||||||||
09/02/2021 | OWN/2020-21/R/63 | 1,500 | 11/02/2021 | OWN/2020-21/P/43 | 835 | |||||||||
15/02/2021 | OWN/2020-21/R/64 | 10,899 | 11/02/2021 | OWN/2020-21/P/44 | 835 | |||||||||
15/02/2021 | OWN/2020-21/R/65 | 610 | 11/02/2021 | OWN/2020-21/P/45 | 835 | |||||||||
15/02/2021 | OWN/2020-21/R/66 | 610 | 11/02/2021 | OWN/2020-21/P/46 | 835 | |||||||||
15/02/2021 | OWN/2020-21/R/84 | 1,800 | 11/02/2021 | OWN/2020-21/P/47 | 5,860 | |||||||||
15/02/2021 | OWN/2020-21/R/85 | 2,160 | 11/02/2021 | OWN/2020-21/P/48 | 15,000 | |||||||||
11/02/2021 | OWN/2020-21/P/49 | 2,700 | ||||||||||||
11/02/2021 | OWN/2020-21/P/55 | 8,150 | ||||||||||||
11/02/2021 | OWN/2020-21/P/56 | 4,225 | ||||||||||||
18/02/2021 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
28/02/2021 | FFC/2020-21/P/24 | 418,795 | ||||||||||||
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