Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/72 | 2,838 | 01/02/2021 | FFC/2020-21/P/1 | 46,200 | |||||||||
03/02/2021 | OWN/2020-21/R/73 | 7,960 | 03/02/2021 | OWN/2020-21/P/49 | 2,838 | |||||||||
03/02/2021 | OWN/2020-21/R/75 | 35,525 | 03/02/2021 | OWN/2020-21/P/50 | 10,000 | |||||||||
04/02/2021 | OWN/2020-21/R/74 | 6,488 | 03/02/2021 | OWN/2020-21/P/51 | 15,000 | |||||||||
04/02/2021 | OWN/2020-21/R/76 | 1,885 | 03/02/2021 | OWN/2020-21/P/52 | 6,000 | |||||||||
05/02/2021 | OWN/2020-21/R/77 | 3,319 | 17/02/2021 | OWN/2020-21/P/53 | 121,956 | |||||||||
06/02/2021 | OWN/2020-21/R/78 | 2,515 | 17/02/2021 | OWN/2020-21/P/54 | 12,000 | |||||||||
08/02/2021 | OWN/2020-21/R/79 | 4,830 | 18/02/2021 | OWN/2020-21/P/55 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/80 | 6,790 | 18/02/2021 | OWN/2020-21/P/56 | 50,848 | |||||||||
12/02/2021 | OWN/2020-21/R/81 | 20,487 | 18/02/2021 | OWN/2020-21/P/73 | 39,000 | |||||||||
17/02/2021 | OWN/2020-21/R/82 | 11,190 | ||||||||||||
18/02/2021 | OWN/2020-21/R/108 | 39,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/83 | 31,250 | ||||||||||||
18/02/2021 | OWN/2020-21/R/84 | 21,420 | ||||||||||||
22/02/2021 | OWN/2020-21/R/85 | 8,215 | ||||||||||||
24/02/2021 | OWN/2020-21/R/86 | 9,270 | ||||||||||||
25/02/2021 | OWN/2020-21/R/87 | 1,710 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 28,192 | ||||||||||||
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