Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/104 | 2,250 | 01/01/2021 | OWN/2020-21/P/82 | 32,037 | |||||||||
08/01/2021 | OWN/2020-21/R/107 | 8,276 | 04/01/2021 | FFC/2020-21/P/40 | 5,892 | |||||||||
08/01/2021 | OWN/2020-21/R/108 | 260 | 04/01/2021 | FFC/2020-21/P/41 | 64,113 | |||||||||
08/01/2021 | OWN/2020-21/R/109 | 260 | 09/01/2021 | FFC/2020-21/P/43 | 17.7 | |||||||||
08/01/2021 | OWN/2020-21/R/110 | 2,364 | 13/01/2021 | OWN/2020-21/P/83 | 1,497 | |||||||||
08/01/2021 | OWN/2020-21/R/111 | 2,468 | 29/01/2021 | FFC/2020-21/P/39 | 59,948 | |||||||||
13/01/2021 | OWN/2020-21/R/112 | 187 | 29/01/2021 | FFC/2020-21/P/42 | 4,935 | |||||||||
15/01/2021 | XVFC/2020-21/R/1 | 246,067 | 29/01/2021 | OWN/2020-21/P/80 | 8,459 | |||||||||
20/01/2021 | OWN/2020-21/R/105 | 9,750 | 29/01/2021 | OWN/2020-21/P/81 | 932 | |||||||||
20/01/2021 | OWN/2020-21/R/113 | 9,297 | 29/01/2021 | OWN/2020-21/P/84 | 8,000 | |||||||||
20/01/2021 | OWN/2020-21/R/114 | 430 | 29/01/2021 | OWN/2020-21/P/85 | 850 | |||||||||
20/01/2021 | OWN/2020-21/R/115 | 433 | 29/01/2021 | OWN/2020-21/P/86 | 100 | |||||||||
28/01/2021 | XVFC/2020-21/R/2 | 246,067 | ||||||||||||
29/01/2021 | OWN/2020-21/R/116 | 31,000 | ||||||||||||
29/01/2021 | XVFC/2020-21/R/3 | 1,772 | ||||||||||||
30/01/2021 | OWN/2020-21/R/106 | 5,650 | ||||||||||||
30/01/2021 | OWN/2020-21/R/117 | 11,731 | ||||||||||||
30/01/2021 | OWN/2020-21/R/118 | 310 | ||||||||||||
30/01/2021 | OWN/2020-21/R/119 | 310 | ||||||||||||
30/01/2021 | XVFC/2020-21/R/4 | 2,654 | ||||||||||||
|