Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/74 | 3,942 | 01/01/2021 | XVFC/2020-21/P/2 | 25,133 | 05/01/2021 | OWN/2020-21/C/26 | 4,300 | ||||||
05/01/2021 | OWN/2020-21/R/75 | 120 | 02/01/2021 | FFC/2020-21/P/29 | 18 | 05/01/2021 | OWN/2020-21/C/30 | 6,300 | ||||||
05/01/2021 | OWN/2020-21/R/76 | 120 | 02/01/2021 | FFC/2020-21/P/30 | 20,458 | 08/01/2021 | OWN/2020-21/C/27 | 10,000 | ||||||
05/01/2021 | OWN/2020-21/R/77 | 266 | 05/01/2021 | OWN/2020-21/P/80 | 20,000 | 08/01/2021 | OWN/2020-21/C/31 | 4,000 | ||||||
05/01/2021 | OWN/2020-21/R/82 | 6,300 | 06/01/2021 | FFC/2020-21/P/31 | 2,764 | 12/01/2021 | OWN/2020-21/C/28 | 7,000 | ||||||
08/01/2021 | OWN/2020-21/R/78 | 12,603 | 06/01/2021 | FFC/2020-21/P/32 | 4,936 | 12/01/2021 | OWN/2020-21/C/32 | 4,900 | ||||||
08/01/2021 | OWN/2020-21/R/83 | 8,900 | 06/01/2021 | FFC/2020-21/P/33 | 2,764 | 21/01/2021 | OWN/2020-21/C/29 | 7,000 | ||||||
12/01/2021 | OWN/2020-21/R/79 | 7,167 | 06/01/2021 | FFC/2020-21/P/34 | 2,764 | 21/01/2021 | OWN/2020-21/C/33 | 4,800 | ||||||
12/01/2021 | OWN/2020-21/R/84 | 10,800 | 06/01/2021 | FFC/2020-21/P/35 | 22,223 | 25/01/2021 | OWN/2020-21/C/35 | 6,000 | ||||||
12/01/2021 | OWN/2020-21/R/85 | 1,000 | 08/01/2021 | OWN/2020-21/P/75 | 2,750 | |||||||||
15/01/2021 | OWN/2020-21/R/80 | 4,081 | 08/01/2021 | OWN/2020-21/P/81 | 5,000 | |||||||||
21/01/2021 | OWN/2020-21/R/81 | 9,433 | 08/01/2021 | OWN/2020-21/P/82 | 4,800 | |||||||||
21/01/2021 | OWN/2020-21/R/86 | 4,800 | 12/01/2021 | OWN/2020-21/P/76 | 4,950 | |||||||||
22/01/2021 | OWN/2020-21/R/87 | 7,400 | 12/01/2021 | OWN/2020-21/P/83 | 2,200 | |||||||||
12/01/2021 | OWN/2020-21/P/84 | 4,800 | ||||||||||||
15/01/2021 | OWN/2020-21/P/77 | 4,200 | ||||||||||||
21/01/2021 | OWN/2020-21/P/78 | 2,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/79 | 8,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/85 | 9,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/86 | 14,700 | ||||||||||||
25/01/2021 | OWN/2020-21/P/87 | 1,400 | ||||||||||||
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