Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/300 | 1,900 | 01/02/2021 | OWN/2020-21/P/202 | 15,000 | 26/02/2021 | OWN/2020-21/C/60 | 2,800 | ||||||
02/02/2021 | OWN/2020-21/R/301 | 2,800 | 01/02/2021 | OWN/2020-21/P/221 | 3,700 | |||||||||
02/02/2021 | OWN/2020-21/R/335 | 5,111 | 05/02/2021 | OWN/2020-21/P/220 | 6,600 | |||||||||
05/02/2021 | OWN/2020-21/R/336 | 6,135 | 05/02/2021 | OWN/2020-21/P/222 | 150 | |||||||||
06/02/2021 | OWN/2020-21/R/302 | 6,005 | 05/02/2021 | OWN/2020-21/P/223 | 1,500 | |||||||||
06/02/2021 | OWN/2020-21/R/337 | 1,000 | 05/02/2021 | OWN/2020-21/P/224 | 600 | |||||||||
08/02/2021 | OWN/2020-21/R/303 | 4,800 | 05/02/2021 | OWN/2020-21/P/225 | 800 | |||||||||
08/02/2021 | OWN/2020-21/R/338 | 6,527 | 06/02/2021 | OWN/2020-21/P/203 | 13,200 | |||||||||
08/02/2021 | OWN/2020-21/R/339 | 2,540 | 06/02/2021 | OWN/2020-21/P/226 | 11,000 | |||||||||
09/02/2021 | OWN/2020-21/R/304 | 4,800 | 06/02/2021 | OWN/2020-21/P/227 | 3,900 | |||||||||
09/02/2021 | OWN/2020-21/R/340 | 1,666 | 09/02/2021 | OWN/2020-21/P/204 | 6,000 | |||||||||
09/02/2021 | OWN/2020-21/R/341 | 40 | 10/02/2021 | OWN/2020-21/P/228 | 2,630 | |||||||||
10/02/2021 | OWN/2020-21/R/305 | 4,000 | 12/02/2021 | OWN/2020-21/P/229 | 1,500 | |||||||||
10/02/2021 | OWN/2020-21/R/342 | 10,384 | 12/02/2021 | OWN/2020-21/P/230 | 1,625 | |||||||||
10/02/2021 | OWN/2020-21/R/343 | 40 | 18/02/2021 | FFC/2020-21/P/23 | 297,392 | |||||||||
11/02/2021 | OWN/2020-21/R/306 | 8,000 | 22/02/2021 | OWN/2020-21/P/205 | 1,100 | |||||||||
11/02/2021 | OWN/2020-21/R/344 | 2,002 | 22/02/2021 | OWN/2020-21/P/231 | 990 | |||||||||
16/02/2021 | OWN/2020-21/R/307 | 6,400 | 24/02/2021 | OWN/2020-21/P/232 | 1,305 | |||||||||
16/02/2021 | OWN/2020-21/R/345 | 13,306 | 24/02/2021 | OWN/2020-21/P/233 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/346 | 100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/347 | 7,206 | ||||||||||||
17/02/2021 | OWN/2020-21/R/308 | 2,800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/348 | 6,836 | ||||||||||||
20/02/2021 | OWN/2020-21/R/309 | 2,800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/349 | 4,095 | ||||||||||||
22/02/2021 | OWN/2020-21/R/310 | 5,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/350 | 3,245 | ||||||||||||
23/02/2021 | OWN/2020-21/R/311 | 5,600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/351 | 1,672 | ||||||||||||
24/02/2021 | OWN/2020-21/R/312 | 4,700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/352 | 960 | ||||||||||||
26/02/2021 | OWN/2020-21/R/313 | 1,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/353 | 14,411 | ||||||||||||
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