Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/29 | 7,700 | 02/01/2021 | OWN/2020-21/P/65 | 60,650 | |||||||||
04/01/2021 | OWN/2020-21/R/91 | 23,058 | 13/01/2021 | FFC/2020-21/P/22 | 147,035 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 9,054 | 14/01/2021 | FFC/2020-21/P/23 | 286.15 | |||||||||
08/01/2021 | OWN/2020-21/R/92 | 12,871 | 19/01/2021 | OWN/2020-21/P/66 | 29,600 | |||||||||
12/01/2021 | OWN/2020-21/R/30 | 5,500 | 20/01/2021 | OWN/2020-21/P/67 | 23,066 | |||||||||
12/01/2021 | OWN/2020-21/R/93 | 6,648 | 21/01/2021 | OWN/2020-21/P/29 | 11,370 | |||||||||
13/01/2021 | FFC/2020-21/R/8 | 15,035 | 25/01/2021 | OWN/2020-21/P/30 | 19,340 | |||||||||
14/01/2021 | FFC/2020-21/R/9 | 22,688 | 27/01/2021 | OWN/2020-21/P/68 | 17,000 | |||||||||
15/01/2021 | OWN/2020-21/R/31 | 7,700 | ||||||||||||
15/01/2021 | OWN/2020-21/R/94 | 6,687 | ||||||||||||
19/01/2021 | OWN/2020-21/R/32 | 13,750 | ||||||||||||
19/01/2021 | OWN/2020-21/R/95 | 13,823 | ||||||||||||
20/01/2021 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/97 | 792 | ||||||||||||
20/01/2021 | OWN/2020-21/R/98 | 756 | ||||||||||||
21/01/2021 | OWN/2020-21/R/33 | 1,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/34 | 764 | ||||||||||||
30/01/2021 | OWN/2020-21/R/35 | 4,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/99 | 8,661 | ||||||||||||
|