Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/51 | 14,029 | 02/02/2021 | OWN/2020-21/P/157 | 16,800 | 23/02/2021 | OWN/2020-21/C/4 | 31,696 | ||||||
09/02/2021 | OWN/2020-21/R/52 | 15,359 | 02/02/2021 | OWN/2020-21/P/158 | 7,500 | |||||||||
10/02/2021 | FFC/2020-21/R/4 | 10,750 | 02/02/2021 | OWN/2020-21/P/159 | 24,434 | |||||||||
15/02/2021 | OWN/2020-21/R/53 | 11,820 | 03/02/2021 | OWN/2020-21/P/160 | 100,400 | |||||||||
16/02/2021 | OWN/2020-21/R/54 | 70,105 | 04/02/2021 | OWN/2020-21/P/161 | 5,220 | |||||||||
18/02/2021 | OWN/2020-21/R/55 | 24,138 | 04/02/2021 | OWN/2020-21/P/169 | 472 | |||||||||
20/02/2021 | OWN/2020-21/R/56 | 44,830 | 05/02/2021 | OWN/2020-21/P/162 | 5,000 | |||||||||
22/02/2021 | OWN/2020-21/R/57 | 31,696 | 05/02/2021 | OWN/2020-21/P/163 | 17,000 | |||||||||
24/02/2021 | OWN/2020-21/R/58 | 23,143 | 08/02/2021 | OWN/2020-21/P/164 | 7,500 | |||||||||
26/02/2021 | OWN/2020-21/R/59 | 38,325 | 09/02/2021 | OWN/2020-21/P/165 | 22,000 | |||||||||
26/02/2021 | OWN/2020-21/R/60 | 14,752 | 09/02/2021 | OWN/2020-21/P/170 | 12,000 | |||||||||
09/02/2021 | OWN/2020-21/P/171 | 12,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/172 | 20,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/173 | 21,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/174 | 6,500 | ||||||||||||
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