Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/362 | 2,200 | 01/02/2021 | OWN/2020-21/P/103 | 8,500 | |||||||||
03/02/2021 | OWN/2020-21/R/384 | 5,455 | 01/02/2021 | OWN/2020-21/P/104 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/385 | 5,400 | 01/02/2021 | XVFC/2020-21/P/2 | 713,128 | |||||||||
05/02/2021 | OWN/2020-21/R/386 | 44,634 | 03/02/2021 | OWN/2020-21/P/118 | 1,500 | |||||||||
05/02/2021 | OWN/2020-21/R/387 | 100 | 03/02/2021 | OWN/2020-21/P/119 | 13,500 | |||||||||
05/02/2021 | OWN/2020-21/R/388 | 100 | 03/02/2021 | OWN/2020-21/P/120 | 37,795 | |||||||||
05/02/2021 | OWN/2020-21/R/389 | 281 | 03/02/2021 | OWN/2020-21/P/121 | 5,455 | |||||||||
06/02/2021 | OWN/2020-21/R/363 | 10,900 | 03/02/2021 | OWN/2020-21/P/122 | 4,316 | |||||||||
06/02/2021 | OWN/2020-21/R/390 | 53,816 | 03/02/2021 | OWN/2020-21/P/148 | 6,000 | |||||||||
06/02/2021 | OWN/2020-21/R/391 | 225 | 04/02/2021 | OWN/2020-21/P/123 | 5,800 | |||||||||
06/02/2021 | OWN/2020-21/R/392 | 225 | 05/02/2021 | OWN/2020-21/P/124 | 2,500 | |||||||||
06/02/2021 | OWN/2020-21/R/393 | 357 | 18/02/2021 | OWN/2020-21/P/125 | 6,962 | |||||||||
10/02/2021 | OWN/2020-21/R/394 | 66,750 | 20/02/2021 | OWN/2020-21/P/126 | 322,000 | |||||||||
11/02/2021 | OWN/2020-21/R/395 | 25,221 | 20/02/2021 | OWN/2020-21/P/127 | 4,950 | |||||||||
12/02/2021 | OWN/2020-21/R/364 | 7,700 | 28/02/2021 | FFC/2020-21/P/14 | 677,118 | |||||||||
12/02/2021 | OWN/2020-21/R/396 | 110,931 | ||||||||||||
12/02/2021 | OWN/2020-21/R/397 | 575 | ||||||||||||
12/02/2021 | OWN/2020-21/R/398 | 575 | ||||||||||||
12/02/2021 | OWN/2020-21/R/399 | 3,175 | ||||||||||||
18/02/2021 | OWN/2020-21/R/365 | 4,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/366 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/400 | 27,343 | ||||||||||||
18/02/2021 | OWN/2020-21/R/401 | 300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/402 | 300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/403 | 736 | ||||||||||||
20/02/2021 | OWN/2020-21/R/404 | 36,068 | ||||||||||||
24/02/2021 | OWN/2020-21/R/367 | 4,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/368 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/405 | 27,397 | ||||||||||||
24/02/2021 | OWN/2020-21/R/406 | 465 | ||||||||||||
24/02/2021 | OWN/2020-21/R/407 | 465 | ||||||||||||
24/02/2021 | OWN/2020-21/R/408 | 569 | ||||||||||||
|