Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/328 | 4,474 | 05/02/2021 | OWN/2020-21/P/175 | 42,700 | 05/02/2021 | OWN/2020-21/C/27 | 49,414 | ||||||
04/02/2021 | OWN/2020-21/R/329 | 100 | 05/02/2021 | OWN/2020-21/P/176 | 4,100 | 08/02/2021 | OWN/2020-21/C/28 | 566,061 | ||||||
08/02/2021 | OWN/2020-21/R/330 | 1,734 | 05/02/2021 | OWN/2020-21/P/177 | 6,100 | 18/02/2021 | OWN/2020-21/C/29 | 51,186 | ||||||
08/02/2021 | OWN/2020-21/R/331 | 210 | 05/02/2021 | OWN/2020-21/P/178 | 2,500 | |||||||||
08/02/2021 | OWN/2020-21/R/332 | 4,100 | 05/02/2021 | OWN/2020-21/P/179 | 79,000 | |||||||||
08/02/2021 | OWN/2020-21/R/333 | 17 | 09/02/2021 | OWN/2020-21/P/180 | 522,483 | |||||||||
08/02/2021 | OWN/2020-21/R/334 | 560,000 | 09/02/2021 | OWN/2020-21/P/181 | 11,147 | |||||||||
11/02/2021 | OWN/2020-21/R/335 | 4,700 | 09/02/2021 | OWN/2020-21/P/182 | 11,147 | |||||||||
11/02/2021 | OWN/2020-21/R/336 | 315 | 09/02/2021 | OWN/2020-21/P/183 | 5,573 | |||||||||
11/02/2021 | OWN/2020-21/R/351 | 300 | 09/02/2021 | OWN/2020-21/P/184 | 5,573 | |||||||||
12/02/2021 | OWN/2020-21/R/337 | 5,800 | 09/02/2021 | OWN/2020-21/P/185 | 1,413 | |||||||||
15/02/2021 | OWN/2020-21/R/338 | 1,324 | 17/02/2021 | OWN/2020-21/P/186 | 200 | |||||||||
15/02/2021 | OWN/2020-21/R/339 | 140 | 28/02/2021 | FFC/2020-21/P/33 | 222,590 | |||||||||
15/02/2021 | OWN/2020-21/R/340 | 3,800 | 28/02/2021 | XVFC/2020-21/P/1 | 84,578 | |||||||||
15/02/2021 | OWN/2020-21/R/341 | 36 | ||||||||||||
17/02/2021 | OWN/2020-21/R/342 | 393 | ||||||||||||
17/02/2021 | OWN/2020-21/R/343 | 70 | ||||||||||||
17/02/2021 | OWN/2020-21/R/344 | 1,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/345 | 27,607 | ||||||||||||
18/02/2021 | OWN/2020-21/R/346 | 550 | ||||||||||||
18/02/2021 | OWN/2020-21/R/347 | 4,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/348 | 351 | ||||||||||||
28/02/2021 | FFC/2020-21/R/3 | 50,273 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/5 | 8,064 | ||||||||||||
|