Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 15,596 | 04/01/2021 | OWN/2020-21/P/127 | 14,500 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 613,703 | 04/01/2021 | OWN/2020-21/P/128 | 12,000 | |||||||||
04/01/2021 | OWN/2020-21/R/107 | 750 | 04/01/2021 | OWN/2020-21/P/129 | 9,000 | |||||||||
04/01/2021 | OWN/2020-21/R/135 | 49 | 04/01/2021 | OWN/2020-21/P/130 | 20,000 | |||||||||
06/01/2021 | OWN/2020-21/R/108 | 1,500 | 04/01/2021 | OWN/2020-21/P/131 | 2,880 | |||||||||
06/01/2021 | OWN/2020-21/R/136 | 1,906 | 04/01/2021 | OWN/2020-21/P/132 | 27,000 | |||||||||
07/01/2021 | OWN/2020-21/R/109 | 3,000 | 07/01/2021 | OWN/2020-21/P/133 | 3,980 | |||||||||
07/01/2021 | OWN/2020-21/R/110 | 2,450 | 07/01/2021 | OWN/2020-21/P/97 | 7,700 | |||||||||
07/01/2021 | OWN/2020-21/R/137 | 1,987 | 11/01/2021 | OWN/2020-21/P/134 | 3,300 | |||||||||
11/01/2021 | OWN/2020-21/R/111 | 1,500 | 11/01/2021 | OWN/2020-21/P/98 | 1,500 | |||||||||
11/01/2021 | OWN/2020-21/R/138 | 3,530 | 13/01/2021 | OWN/2020-21/P/135 | 1,500 | |||||||||
13/01/2021 | OWN/2020-21/R/139 | 1,306 | 19/01/2021 | OWN/2020-21/P/136 | 200 | |||||||||
18/01/2021 | XVFC/2020-21/R/2 | 786 | 20/01/2021 | OWN/2020-21/P/99 | 2,971 | |||||||||
19/01/2021 | OWN/2020-21/R/140 | 235 | 25/01/2021 | OWN/2020-21/P/100 | 6,000 | |||||||||
20/01/2021 | OWN/2020-21/R/112 | 3,000 | 25/01/2021 | OWN/2020-21/P/137 | 20,853 | |||||||||
25/01/2021 | OWN/2020-21/R/113 | 9,950 | 25/01/2021 | OWN/2020-21/P/138 | 4,998 | |||||||||
25/01/2021 | OWN/2020-21/R/141 | 1,942 | 25/01/2021 | OWN/2020-21/P/139 | 5,100 | |||||||||
29/01/2021 | OWN/2020-21/R/114 | 5,800 | 25/01/2021 | OWN/2020-21/P/140 | 4,000 | |||||||||
29/01/2021 | OWN/2020-21/R/142 | 4,333 | 25/01/2021 | OWN/2020-21/P/141 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/P/142 | 1,950 | ||||||||||||
26/01/2021 | OWN/2020-21/P/101 | 700 | ||||||||||||
28/01/2021 | OWN/2020-21/P/102 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/103 | 6,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/143 | 4,000 | ||||||||||||
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