Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 12,702 | 01/01/2021 | FFC/2020-21/P/24 | 472,280 | 04/01/2021 | OWN/2020-21/C/41 | 5,900 | ||||||
01/01/2021 | FFC/2020-21/R/8 | 51 | 01/01/2021 | FFC/2020-21/P/25 | 283,062 | 04/01/2021 | OWN/2020-21/C/43 | 7,000 | ||||||
01/01/2021 | TSC/2020-21/R/4 | 311 | 01/01/2021 | FFC/2020-21/P/26 | 74,841 | 06/01/2021 | OWN/2020-21/C/42 | 24,000 | ||||||
01/01/2021 | TSC/2020-21/R/5 | 201 | 01/01/2021 | FFC/2020-21/P/27 | 38,500 | 06/01/2021 | OWN/2020-21/C/46 | 24,000 | ||||||
01/01/2021 | XVFC/2020-21/R/1 | 636,563 | 01/01/2021 | FFC/2020-21/P/28 | 19,581 | 07/01/2021 | OWN/2020-21/C/44 | 41,000 | ||||||
01/01/2021 | XVFC/2020-21/R/2 | 889 | 01/01/2021 | OWN/2020-21/P/103 | 20,500 | 12/01/2021 | OWN/2020-21/C/45 | 1,800 | ||||||
03/01/2021 | XVFC/2020-21/R/3 | 4,820 | 01/01/2021 | OWN/2020-21/P/104 | 10,720 | 12/01/2021 | OWN/2020-21/C/52 | 300 | ||||||
06/01/2021 | OWN/2020-21/R/92 | 1,600 | 01/01/2021 | OWN/2020-21/P/96 | 17,470 | 29/01/2021 | OWN/2020-21/C/64 | 7,000 | ||||||
07/01/2021 | OWN/2020-21/R/110 | 800 | 01/01/2021 | TSC/2020-21/P/4 | 16,500 | |||||||||
08/01/2021 | OWN/2020-21/R/105 | 300 | 01/01/2021 | TSC/2020-21/P/5 | 17.7 | |||||||||
08/01/2021 | OWN/2020-21/R/93 | 200 | 07/01/2021 | OWN/2020-21/P/97 | 1,100 | |||||||||
12/01/2021 | OWN/2020-21/R/111 | 1,550 | 08/01/2021 | OWN/2020-21/P/105 | 15,400 | |||||||||
13/01/2021 | OWN/2020-21/R/106 | 220 | 08/01/2021 | OWN/2020-21/P/106 | 23,500 | |||||||||
21/01/2021 | OWN/2020-21/R/94 | 1,000 | 09/01/2021 | TSC/2020-21/P/6 | 17.7 | |||||||||
28/01/2021 | OWN/2020-21/R/107 | 252 | 12/01/2021 | OWN/2020-21/P/98 | 2,650 | |||||||||
28/01/2021 | OWN/2020-21/R/95 | 2,800 | 12/01/2021 | OWN/2020-21/P/99 | 10,000 | |||||||||
29/01/2021 | OWN/2020-21/R/108 | 6,828 | 25/01/2021 | OWN/2020-21/P/100 | 13,710 | |||||||||
29/01/2021 | OWN/2020-21/R/96 | 7,000 | 25/01/2021 | OWN/2020-21/P/107 | 10,300 | |||||||||
29/01/2021 | OWN/2020-21/P/101 | 59 | ||||||||||||
29/01/2021 | OWN/2020-21/P/102 | 275 | ||||||||||||
30/01/2021 | XVFC/2020-21/P/1 | 148,001.7 | ||||||||||||
|