Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/131 | 1,000 | 01/02/2021 | SAS/2020-21/P/1 | 107,338 | 01/02/2021 | FFC/2020-21/C/1 | 592,412.2 | ||||||
06/02/2021 | OWN/2020-21/R/132 | 100 | 01/02/2021 | STS/2020-21/P/1 | 424,015 | |||||||||
08/02/2021 | OWN/2020-21/R/104 | 2,400 | 04/02/2021 | OWN/2020-21/P/98 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/R/133 | 1,344 | 09/02/2021 | OWN/2020-21/P/83 | 6,750 | |||||||||
16/02/2021 | OWN/2020-21/R/134 | 500 | 09/02/2021 | OWN/2020-21/P/99 | 13,044 | |||||||||
19/02/2021 | OWN/2020-21/R/135 | 200 | 18/02/2021 | OWN/2020-21/P/100 | 47,739 | |||||||||
25/02/2021 | OWN/2020-21/R/136 | 200 | 20/02/2021 | OWN/2020-21/P/101 | 3,150 | |||||||||
28/02/2021 | BRGF/2020-21/R/1 | 1,018,509 | 26/02/2021 | OWN/2020-21/P/84 | 10,500 | |||||||||
28/02/2021 | THFC/2020-21/P/1 | 532,073 | ||||||||||||
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