Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/167 | 236 | 01/01/2021 | FFC/2020-21/P/42 | 17.4 | 07/01/2021 | OWN/2020-21/C/33 | 188,645 | ||||||
01/01/2021 | OWN/2020-21/R/92 | 94.4 | 01/01/2021 | FFC/2020-21/P/43 | 155,064 | 20/01/2021 | OWN/2020-21/C/18 | 10,256 | ||||||
18/01/2021 | OWN/2020-21/R/126 | 1,000 | 01/01/2021 | OWN/2020-21/P/88 | 7,044 | 20/01/2021 | OWN/2020-21/C/8 | 7,800 | ||||||
19/01/2021 | OWN/2020-21/R/168 | 7,800 | 01/01/2021 | OWN/2020-21/P/89 | 7,701 | 22/01/2021 | OWN/2020-21/C/19 | 1,447 | ||||||
19/01/2021 | OWN/2020-21/R/93 | 7,956 | 02/01/2021 | FFC/2020-21/P/44 | 75,000 | 27/01/2021 | OWN/2020-21/C/9 | 10,000 | ||||||
19/01/2021 | OWN/2020-21/R/94 | 2,300 | 02/01/2021 | OWN/2020-21/P/90 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/R/95 | 832 | 04/01/2021 | OWN/2020-21/P/148 | 1,650 | |||||||||
22/01/2021 | OWN/2020-21/R/169 | 1,000 | 05/01/2021 | OWN/2020-21/P/149 | 1,050 | |||||||||
22/01/2021 | OWN/2020-21/R/96 | 615 | 06/01/2021 | OWN/2020-21/P/150 | 8,664 | |||||||||
27/01/2021 | OWN/2020-21/R/170 | 11,000 | 07/01/2021 | OWN/2020-21/P/91 | 2,000 | |||||||||
27/01/2021 | OWN/2020-21/R/97 | 1,194 | 12/01/2021 | OWN/2020-21/P/105 | 2,100 | |||||||||
28/01/2021 | OWN/2020-21/R/98 | 3,853 | 12/01/2021 | OWN/2020-21/P/106 | 10,795 | |||||||||
29/01/2021 | OWN/2020-21/R/171 | 4,000 | 13/01/2021 | OWN/2020-21/P/151 | 6,000 | |||||||||
29/01/2021 | OWN/2020-21/R/99 | 5,473 | 19/01/2021 | OWN/2020-21/P/152 | 11,000 | |||||||||
30/01/2021 | OWN/2020-21/R/172 | 1,000 | 20/01/2021 | OWN/2020-21/P/153 | 10,000 | |||||||||
20/01/2021 | OWN/2020-21/P/154 | 6,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/155 | 2,400 | ||||||||||||
21/01/2021 | FFC/2020-21/P/45 | 32,900 | ||||||||||||
21/01/2021 | FFC/2020-21/P/46 | 150,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/107 | 1,000 | ||||||||||||
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