Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/44 | 335 | 01/01/2021 | FFC/2020-21/P/68 | 208,110 | 01/01/2021 | OWN/2020-21/C/22 | 29,395 | ||||||
01/01/2021 | OWN/2020-21/R/45 | 30,795 | 01/01/2021 | FFC/2020-21/P/69 | 49,500 | 01/01/2021 | OWN/2020-21/C/29 | 15,900 | ||||||
01/01/2021 | OWN/2020-21/R/64 | 17,100 | 01/01/2021 | FFC/2020-21/P/70 | 73,986 | 14/01/2021 | OWN/2020-21/C/23 | 17,305 | ||||||
08/01/2021 | OWN/2020-21/R/46 | 365 | 01/01/2021 | FFC/2020-21/P/72 | 30 | 14/01/2021 | OWN/2020-21/C/30 | 5,400 | ||||||
14/01/2021 | OWN/2020-21/R/47 | 5,635 | 01/01/2021 | OWN/2020-21/P/87 | 9,150 | 22/01/2021 | OWN/2020-21/C/24 | 12,020 | ||||||
14/01/2021 | OWN/2020-21/R/48 | 2,830 | 01/01/2021 | OWN/2020-21/P/88 | 7,124 | 22/01/2021 | OWN/2020-21/C/31 | 20,600 | ||||||
14/01/2021 | OWN/2020-21/R/49 | 5,000 | 01/01/2021 | OWN/2020-21/P/89 | 3,981 | 29/01/2021 | OWN/2020-21/C/25 | 22,116 | ||||||
14/01/2021 | OWN/2020-21/R/50 | 800 | 06/01/2021 | OWN/2020-21/P/114 | 9,650 | 29/01/2021 | OWN/2020-21/C/32 | 12,250 | ||||||
14/01/2021 | OWN/2020-21/R/65 | 4,900 | 06/01/2021 | OWN/2020-21/P/115 | 6,000 | |||||||||
15/01/2021 | OWN/2020-21/R/51 | 200 | 06/01/2021 | OWN/2020-21/P/117 | 7,963 | |||||||||
22/01/2021 | OWN/2020-21/R/52 | 190 | 06/01/2021 | OWN/2020-21/P/151 | 13,650 | |||||||||
22/01/2021 | OWN/2020-21/R/53 | 12,362 | 07/01/2021 | FFC/2020-21/P/27 | 24,929 | |||||||||
22/01/2021 | OWN/2020-21/R/66 | 19,600 | 07/01/2021 | FFC/2020-21/P/28 | 25,970 | |||||||||
25/01/2021 | OWN/2020-21/R/67 | 13,200 | 07/01/2021 | FFC/2020-21/P/29 | 94,000 | |||||||||
28/01/2021 | FFC/2020-21/R/23 | 68,951 | 07/01/2021 | FFC/2020-21/P/30 | 132,250 | |||||||||
29/01/2021 | OWN/2020-21/R/54 | 200 | 11/01/2021 | FFC/2020-21/P/31 | 62,000 | |||||||||
29/01/2021 | OWN/2020-21/R/55 | 23,116 | 15/01/2021 | OWN/2020-21/P/90 | 8,843 | |||||||||
15/01/2021 | OWN/2020-21/P/91 | 4,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/92 | 5,200 | ||||||||||||
22/01/2021 | OWN/2020-21/P/149 | 300 | ||||||||||||
25/01/2021 | OWN/2020-21/P/118 | 4,920 | ||||||||||||
25/01/2021 | OWN/2020-21/P/119 | 450 | ||||||||||||
25/01/2021 | OWN/2020-21/P/120 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/94 | 265 | ||||||||||||
28/01/2021 | FFC/2020-21/P/32 | 158,122 | ||||||||||||
28/01/2021 | FFC/2020-21/P/33 | 207,184 | ||||||||||||
28/01/2021 | FFC/2020-21/P/34 | 62,359 | ||||||||||||
28/01/2021 | FFC/2020-21/P/35 | 187,806 | ||||||||||||
28/01/2021 | FFC/2020-21/P/36 | 19,900 | ||||||||||||
28/01/2021 | FFC/2020-21/P/37 | 43,917 | ||||||||||||
28/01/2021 | FFC/2020-21/P/38 | 37,733 | ||||||||||||
28/01/2021 | FFC/2020-21/P/39 | 14,900 | ||||||||||||
28/01/2021 | FFC/2020-21/P/40 | 24,900 | ||||||||||||
28/01/2021 | FFC/2020-21/P/41 | 39,878 | ||||||||||||
28/01/2021 | FFC/2020-21/P/42 | 35,185 | ||||||||||||
28/01/2021 | FFC/2020-21/P/43 | 35,185 | ||||||||||||
28/01/2021 | FFC/2020-21/P/44 | 9,900 | ||||||||||||
28/01/2021 | FFC/2020-21/P/45 | 9,900 | ||||||||||||
28/01/2021 | FFC/2020-21/P/46 | 44,682 | ||||||||||||
28/01/2021 | FFC/2020-21/P/47 | 9,900 | ||||||||||||
28/01/2021 | FFC/2020-21/P/48 | 25,425 | ||||||||||||
29/01/2021 | OWN/2020-21/P/121 | 4,950 | ||||||||||||
29/01/2021 | OWN/2020-21/P/150 | 10,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/95 | 6,300 | ||||||||||||
29/01/2021 | OWN/2020-21/P/96 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/97 | 250 | ||||||||||||
29/01/2021 | OWN/2020-21/P/98 | 300 | ||||||||||||
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