Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/100 | 40,514 | 01/01/2021 | FFC/2020-21/P/31 | 28,560 | 06/01/2021 | OWN/2020-21/C/122 | 39,662 | ||||||
06/01/2021 | OWN/2020-21/R/172 | 4,320 | 02/01/2021 | FFC/2020-21/P/32 | 138,000 | 06/01/2021 | OWN/2020-21/C/62 | 6,370 | ||||||
06/01/2021 | OWN/2020-21/R/173 | 2,050 | 04/01/2021 | FFC/2020-21/P/33 | 43,470 | 20/01/2021 | OWN/2020-21/C/123 | 18,992 | ||||||
15/01/2021 | FFC/2020-21/R/7 | 10,685 | 04/01/2021 | OWN/2020-21/P/101 | 19,988 | 22/01/2021 | OWN/2020-21/C/124 | 1,506 | ||||||
15/01/2021 | FFC/2020-21/R/8 | 400,527 | 04/01/2021 | OWN/2020-21/P/102 | 1,666 | 27/01/2021 | OWN/2020-21/C/125 | 4,560 | ||||||
20/01/2021 | OWN/2020-21/R/101 | 14,303 | 04/01/2021 | OWN/2020-21/P/141 | 48,207 | 28/01/2021 | OWN/2020-21/C/126 | 2,512 | ||||||
20/01/2021 | OWN/2020-21/R/102 | 1,440 | 04/01/2021 | OWN/2020-21/P/142 | 6,346 | 30/01/2021 | OWN/2020-21/C/127 | 20,151 | ||||||
22/01/2021 | OWN/2020-21/R/103 | 1,506 | 04/01/2021 | OWN/2020-21/P/143 | 40,060 | |||||||||
25/01/2021 | OWN/2020-21/R/104 | 434,776 | 04/01/2021 | OWN/2020-21/P/144 | 150,000 | |||||||||
27/01/2021 | OWN/2020-21/R/105 | 4,560 | 05/01/2021 | FFC/2020-21/P/34 | 45,570 | |||||||||
28/01/2021 | OWN/2020-21/R/106 | 2,512 | 13/01/2021 | OWN/2020-21/P/145 | 4,800 | |||||||||
30/01/2021 | OWN/2020-21/R/198 | 20,151 | 15/01/2021 | FFC/2020-21/P/35 | 209,760 | |||||||||
31/01/2021 | OWN/2020-21/R/174 | 173 | 15/01/2021 | FFC/2020-21/P/36 | 282,912 | |||||||||
31/01/2021 | OWN/2020-21/R/199 | 1,058 | 15/01/2021 | FFC/2020-21/P/37 | 90,000 | |||||||||
15/01/2021 | OWN/2020-21/P/185 | 400,527 | ||||||||||||
22/01/2021 | OWN/2020-21/P/146 | 94,500 | ||||||||||||
22/01/2021 | OWN/2020-21/P/147 | 150,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/148 | 10,347 | ||||||||||||
25/01/2021 | OWN/2020-21/P/149 | 3,900 | ||||||||||||
28/01/2021 | OWN/2020-21/P/150 | 20 | ||||||||||||
31/01/2021 | OWN/2020-21/P/103 | 18,000 | ||||||||||||
|