Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/179 | 51,050 | 03/02/2021 | OWN/2020-21/P/144 | 58,430 | 23/02/2021 | FFC/2020-21/C/6 | 55,149 | ||||||
02/02/2021 | OWN/2020-21/R/180 | 57,070 | 05/02/2021 | OWN/2020-21/P/140 | 364,292 | 26/02/2021 | OWN/2020-21/C/11 | 17,100 | ||||||
03/02/2021 | OWN/2020-21/R/181 | 46,025 | 05/02/2021 | OWN/2020-21/P/145 | 615,163 | |||||||||
03/02/2021 | OWN/2020-21/R/194 | 69,900 | 24/02/2021 | OWN/2020-21/P/147 | 13,048 | |||||||||
04/02/2021 | OWN/2020-21/R/182 | 64,060 | 24/02/2021 | OWN/2020-21/P/148 | 18,676 | |||||||||
05/02/2021 | OWN/2020-21/R/183 | 32,750 | 24/02/2021 | OWN/2020-21/P/149 | 90,142 | |||||||||
05/02/2021 | OWN/2020-21/R/195 | 179,610 | 25/02/2021 | OWN/2020-21/P/146 | 7,731 | |||||||||
05/02/2021 | OWN/2020-21/R/200 | 229,083 | ||||||||||||
06/02/2021 | OWN/2020-21/R/184 | 3,600 | ||||||||||||
06/02/2021 | OWN/2020-21/R/196 | 34,700 | ||||||||||||
09/02/2021 | OWN/2020-21/R/189 | 79,150 | ||||||||||||
10/02/2021 | OWN/2020-21/R/185 | 17,350 | ||||||||||||
11/02/2021 | OWN/2020-21/R/186 | 26,550 | ||||||||||||
11/02/2021 | OWN/2020-21/R/197 | 12,500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/187 | 24,100 | ||||||||||||
15/02/2021 | OWN/2020-21/R/188 | 55,750 | ||||||||||||
15/02/2021 | OWN/2020-21/R/198 | 13,400 | ||||||||||||
16/02/2021 | OWN/2020-21/R/190 | 40,430 | ||||||||||||
17/02/2021 | OWN/2020-21/R/191 | 26,675 | ||||||||||||
18/02/2021 | OWN/2020-21/R/192 | 9,250 | ||||||||||||
18/02/2021 | OWN/2020-21/R/193 | 49,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/199 | 211,520 | ||||||||||||
23/02/2021 | OWN/2020-21/R/201 | 56,216 | ||||||||||||
23/02/2021 | OWN/2020-21/R/209 | 322,616 | ||||||||||||
24/02/2021 | OWN/2020-21/R/213 | 30,150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/223 | 93,190 | ||||||||||||
26/02/2021 | OWN/2020-21/R/202 | 27,500 | ||||||||||||
|