Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/24 | 10,640 | 03/01/2021 | OWN/2020-21/P/35 | 3,507 | |||||||||
03/01/2021 | OWN/2020-21/R/25 | 4,010 | 03/01/2021 | OWN/2020-21/P/36 | 9,975 | |||||||||
03/01/2021 | OWN/2020-21/R/26 | 102 | 03/01/2021 | OWN/2020-21/P/38 | 2,566 | |||||||||
03/01/2021 | OWN/2020-21/R/28 | 2,610 | 03/01/2021 | OWN/2020-21/P/39 | 3,184 | |||||||||
03/01/2021 | OWN/2020-21/R/29 | 3,422 | 13/01/2021 | OWN/2020-21/P/40 | 9,975 | |||||||||
03/01/2021 | OWN/2020-21/R/30 | 10,302 | 19/01/2021 | FFC/2020-21/P/29 | 19,220 | |||||||||
04/01/2021 | OWN/2020-21/R/31 | 5,791 | 19/01/2021 | FFC/2020-21/P/30 | 7,300 | |||||||||
07/01/2021 | OWN/2020-21/R/32 | 6,216 | 19/01/2021 | FFC/2020-21/P/31 | 4,480 | |||||||||
11/01/2021 | OWN/2020-21/R/33 | 2,711 | 19/01/2021 | FFC/2020-21/P/32 | 6,750 | |||||||||
13/01/2021 | OWN/2020-21/R/27 | 12,060 | 19/01/2021 | FFC/2020-21/P/33 | 6,500 | |||||||||
22/01/2021 | OWN/2020-21/R/34 | 7,200 | 19/01/2021 | FFC/2020-21/P/34 | 7,800 | |||||||||
22/01/2021 | OWN/2020-21/R/41 | 10,574 | 19/01/2021 | FFC/2020-21/P/35 | 3,840 | |||||||||
28/01/2021 | OWN/2020-21/R/42 | 5,069 | 19/01/2021 | FFC/2020-21/P/36 | 4,650 | |||||||||
19/01/2021 | FFC/2020-21/P/37 | 3,500 | ||||||||||||
19/01/2021 | FFC/2020-21/P/38 | 3,500 | ||||||||||||
19/01/2021 | FFC/2020-21/P/39 | 4,200 | ||||||||||||
19/01/2021 | OWN/2020-21/P/37 | 2,952 | ||||||||||||
22/01/2021 | OWN/2020-21/P/41 | 6,700 | ||||||||||||
22/01/2021 | OWN/2020-21/P/42 | 4,200 | ||||||||||||
22/01/2021 | OWN/2020-21/P/43 | 85 | ||||||||||||
22/01/2021 | OWN/2020-21/P/55 | 21,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/56 | 4,292 | ||||||||||||
|