Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/42 | 40,000 | 04/02/2021 | OWN/2020-21/P/194 | 1,200 | |||||||||
04/02/2021 | OWN/2020-21/R/43 | 100,000 | 04/02/2021 | OWN/2020-21/P/195 | 6,260 | |||||||||
17/02/2021 | OWN/2020-21/R/44 | 3,049 | 04/02/2021 | OWN/2020-21/P/196 | 184,000 | |||||||||
26/02/2021 | OWN/2020-21/R/45 | 18,227 | 04/02/2021 | OWN/2020-21/P/197 | 169,200 | |||||||||
04/02/2021 | OWN/2020-21/P/198 | 26,430 | ||||||||||||
04/02/2021 | OWN/2020-21/P/199 | 6,055 | ||||||||||||
04/02/2021 | OWN/2020-21/P/200 | 40,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/201 | 100,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/202 | 4,250 | ||||||||||||
11/02/2021 | OWN/2020-21/P/203 | 50,345 | ||||||||||||
11/02/2021 | OWN/2020-21/P/204 | 4,320 | ||||||||||||
17/02/2021 | OWN/2020-21/P/205 | 65,600 | ||||||||||||
17/02/2021 | OWN/2020-21/P/206 | 6,098 | ||||||||||||
17/02/2021 | OWN/2020-21/P/207 | 16,200 | ||||||||||||
17/02/2021 | OWN/2020-21/P/208 | 5,100 | ||||||||||||
17/02/2021 | OWN/2020-21/P/209 | 2,450 | ||||||||||||
17/02/2021 | OWN/2020-21/P/210 | 3,700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/211 | 7,800 | ||||||||||||
24/02/2021 | FFC/2020-21/P/123 | 62,100 | ||||||||||||
24/02/2021 | FFC/2020-21/P/124 | 7,800 | ||||||||||||
24/02/2021 | FFC/2020-21/P/125 | 7,800 | ||||||||||||
24/02/2021 | FFC/2020-21/P/126 | 37,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/212 | 6,750 | ||||||||||||
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