Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/103 | 11,075 | 01/01/2021 | FFC/2020-21/P/75 | 245,069 | 01/01/2021 | OWN/2020-21/C/31 | 9,650 | ||||||
01/01/2021 | OWN/2020-21/R/157 | 18,115 | 01/01/2021 | FFC/2020-21/P/76 | 45,000 | 01/01/2021 | OWN/2020-21/C/73 | 18,000 | ||||||
03/01/2021 | XVFC/2020-21/R/2 | 327 | 01/01/2021 | OWN/2020-21/P/46 | 1,250 | 04/01/2021 | OWN/2020-21/C/32 | 6,320 | ||||||
04/01/2021 | OWN/2020-21/R/104 | 8,290 | 04/01/2021 | FFC/2020-21/P/77 | 90,000 | 04/01/2021 | OWN/2020-21/C/74 | 9,100 | ||||||
04/01/2021 | OWN/2020-21/R/158 | 10,005 | 04/01/2021 | OWN/2020-21/P/47 | 1,975 | 05/01/2021 | OWN/2020-21/C/75 | 6,000 | ||||||
05/01/2021 | OWN/2020-21/R/159 | 6,005 | 05/01/2021 | OWN/2020-21/P/81 | 16,200 | 06/01/2021 | OWN/2020-21/C/33 | 9,900 | ||||||
06/01/2021 | OWN/2020-21/R/105 | 13,110 | 06/01/2021 | OWN/2020-21/P/48 | 3,000 | 06/01/2021 | OWN/2020-21/C/76 | 10,100 | ||||||
06/01/2021 | OWN/2020-21/R/160 | 13,395 | 12/01/2021 | OWN/2020-21/P/49 | 2,500 | 07/01/2021 | OWN/2020-21/C/34 | 10,200 | ||||||
07/01/2021 | OWN/2020-21/R/106 | 10,510 | 13/01/2021 | FFC/2020-21/P/78 | 100,000 | 07/01/2021 | OWN/2020-21/C/77 | 22,000 | ||||||
07/01/2021 | OWN/2020-21/R/161 | 22,800 | 15/01/2021 | OWN/2020-21/P/50 | 1,900 | 08/01/2021 | OWN/2020-21/C/35 | 10,100 | ||||||
08/01/2021 | OWN/2020-21/R/107 | 9,960 | 16/01/2021 | OWN/2020-21/P/82 | 6,700 | 08/01/2021 | OWN/2020-21/C/78 | 12,000 | ||||||
08/01/2021 | OWN/2020-21/R/162 | 8,505 | 22/01/2021 | FFC/2020-21/P/79 | 20,000 | 12/01/2021 | OWN/2020-21/C/36 | 13,000 | ||||||
12/01/2021 | OWN/2020-21/R/108 | 15,500 | 25/01/2021 | OWN/2020-21/P/51 | 1,400 | 12/01/2021 | OWN/2020-21/C/79 | 9,500 | ||||||
12/01/2021 | OWN/2020-21/R/163 | 10,910 | 27/01/2021 | FFC/2020-21/P/80 | 17,600 | 13/01/2021 | OWN/2020-21/C/80 | 5,500 | ||||||
13/01/2021 | OWN/2020-21/R/164 | 5,620 | 28/01/2021 | OWN/2020-21/P/52 | 3,150 | 15/01/2021 | OWN/2020-21/C/37 | 1,200 | ||||||
15/01/2021 | OWN/2020-21/R/109 | 2,175 | 30/01/2021 | OWN/2020-21/P/53 | 3,050 | 15/01/2021 | OWN/2020-21/C/81 | 500 | ||||||
15/01/2021 | OWN/2020-21/R/165 | 540 | 30/01/2021 | OWN/2020-21/P/83 | 4,200 | 16/01/2021 | OWN/2020-21/C/38 | 5,000 | ||||||
16/01/2021 | OWN/2020-21/R/110 | 5,175 | 31/01/2021 | XVFC/2020-21/P/1 | 307,045 | 16/01/2021 | OWN/2020-21/C/82 | 500 | ||||||
16/01/2021 | OWN/2020-21/R/166 | 2,690 | 20/01/2021 | OWN/2020-21/C/39 | 7,200 | |||||||||
20/01/2021 | OWN/2020-21/R/111 | 7,225 | 20/01/2021 | OWN/2020-21/C/83 | 7,600 | |||||||||
20/01/2021 | OWN/2020-21/R/167 | 7,620 | 21/01/2021 | OWN/2020-21/C/40 | 2,350 | |||||||||
21/01/2021 | OWN/2020-21/R/112 | 2,400 | 21/01/2021 | OWN/2020-21/C/84 | 12,500 | |||||||||
21/01/2021 | OWN/2020-21/R/168 | 13,804 | 25/01/2021 | OWN/2020-21/C/41 | 12,650 | |||||||||
25/01/2021 | OWN/2020-21/R/113 | 14,080 | 25/01/2021 | OWN/2020-21/C/85 | 12,000 | |||||||||
25/01/2021 | OWN/2020-21/R/169 | 14,965 | 28/01/2021 | OWN/2020-21/C/42 | 6,000 | |||||||||
28/01/2021 | OWN/2020-21/R/114 | 9,195 | 28/01/2021 | OWN/2020-21/C/86 | 6,400 | |||||||||
28/01/2021 | OWN/2020-21/R/170 | 6,280 | 30/01/2021 | OWN/2020-21/C/43 | 3,700 | |||||||||
30/01/2021 | OWN/2020-21/R/115 | 6,775 | 30/01/2021 | OWN/2020-21/C/87 | 5,700 | |||||||||
30/01/2021 | OWN/2020-21/R/171 | 5,730 | ||||||||||||
|