Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/169 | 1,500 | 01/02/2021 | OWN/2020-21/P/284 | 40,000 | |||||||||
02/02/2021 | FFC/2020-21/R/13 | 40,000 | 03/02/2021 | FFC/2020-21/P/81 | 41,352 | |||||||||
05/02/2021 | OWN/2020-21/R/154 | 14,340 | 03/02/2021 | OWN/2020-21/P/110 | 3,534 | |||||||||
05/02/2021 | OWN/2020-21/R/170 | 4,300 | 03/02/2021 | OWN/2020-21/P/127 | 4,875 | |||||||||
05/02/2021 | OWN/2020-21/R/184 | 2,300 | 03/02/2021 | OWN/2020-21/P/285 | 3,140 | |||||||||
05/02/2021 | OWN/2020-21/R/187 | 6,500 | 03/02/2021 | OWN/2020-21/P/286 | 3,500 | |||||||||
05/02/2021 | OWN/2020-21/R/94 | 2,000 | 03/02/2021 | OWN/2020-21/P/287 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/155 | 26,077 | 03/02/2021 | OWN/2020-21/P/292 | 2,700 | |||||||||
16/02/2021 | OWN/2020-21/R/156 | 90,339 | 04/02/2021 | OWN/2020-21/P/217 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/157 | 6,829 | 04/02/2021 | OWN/2020-21/P/218 | 7,000 | |||||||||
18/02/2021 | OWN/2020-21/R/188 | 3,000 | 04/02/2021 | OWN/2020-21/P/219 | 4,000 | |||||||||
26/02/2021 | OWN/2020-21/R/158 | 683 | 04/02/2021 | OWN/2020-21/P/220 | 5,930 | |||||||||
26/02/2021 | OWN/2020-21/R/171 | 17,625 | 05/02/2021 | OWN/2020-21/P/221 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/P/222 | 1,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/223 | 4,700 | ||||||||||||
10/02/2021 | OWN/2020-21/P/224 | 1,281 | ||||||||||||
10/02/2021 | OWN/2020-21/P/225 | 8,292 | ||||||||||||
10/02/2021 | OWN/2020-21/P/226 | 5,700 | ||||||||||||
10/02/2021 | OWN/2020-21/P/227 | 1,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/228 | 500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/229 | 11,620 | ||||||||||||
15/02/2021 | OWN/2020-21/P/230 | 990 | ||||||||||||
15/02/2021 | OWN/2020-21/P/231 | 3,200 | ||||||||||||
25/02/2021 | OWN/2020-21/P/128 | 2,000 | ||||||||||||
26/02/2021 | FFC/2020-21/P/82 | 46,958 | ||||||||||||
26/02/2021 | OWN/2020-21/P/232 | 5,560 | ||||||||||||
26/02/2021 | OWN/2020-21/P/233 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/299 | 4,875 | ||||||||||||
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