Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/59 | 4,212 | 01/02/2021 | OWN/2020-21/P/78 | 105,000 | 01/02/2021 | OWN/2020-21/C/46 | 3,940 | ||||||
06/02/2021 | OWN/2020-21/R/60 | 9,575 | 01/02/2021 | OWN/2020-21/P/79 | 20,000 | 06/02/2021 | OWN/2020-21/C/47 | 9,776 | ||||||
08/02/2021 | OWN/2020-21/R/61 | 7,232 | 06/02/2021 | OWN/2020-21/P/80 | 13,940 | 08/02/2021 | OWN/2020-21/C/48 | 6,737 | ||||||
12/02/2021 | OWN/2020-21/R/62 | 4,462 | 06/02/2021 | OWN/2020-21/P/81 | 5,000 | 12/02/2021 | OWN/2020-21/C/49 | 4,020 | ||||||
16/02/2021 | OWN/2020-21/R/63 | 13,091 | 20/02/2021 | OWN/2020-21/P/82 | 1,200 | 16/02/2021 | OWN/2020-21/C/50 | 12,314 | ||||||
17/02/2021 | OWN/2020-21/R/64 | 1,649 | 20/02/2021 | OWN/2020-21/P/83 | 3,000 | 17/02/2021 | OWN/2020-21/C/51 | 3,111 | ||||||
18/02/2021 | OWN/2020-21/R/65 | 10,565 | 24/02/2021 | FFC/2020-21/P/24 | 256,704 | 18/02/2021 | OWN/2020-21/C/52 | 10,800 | ||||||
20/02/2021 | OWN/2020-21/R/66 | 9,031 | 20/02/2021 | OWN/2020-21/C/53 | 9,031 | |||||||||
24/02/2021 | OWN/2020-21/R/67 | 15,409 | 24/02/2021 | OWN/2020-21/C/54 | 15,409 | |||||||||
25/02/2021 | OWN/2020-21/R/68 | 5,426 | ||||||||||||
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