Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/208 | 510 | 08/01/2021 | TSC/2020-21/P/26 | 12,000 | |||||||||
05/01/2021 | OWN/2020-21/R/209 | 575 | 12/01/2021 | FFC/2020-21/P/26 | 204,410 | |||||||||
05/01/2021 | OWN/2020-21/R/210 | 2,082 | 12/01/2021 | FFC/2020-21/P/27 | 273,641 | |||||||||
05/01/2021 | OWN/2020-21/R/211 | 1,334 | 12/01/2021 | FFC/2020-21/P/28 | 3,850 | |||||||||
05/01/2021 | OWN/2020-21/R/212 | 1,155 | 12/01/2021 | FFC/2020-21/P/29 | 5,228 | |||||||||
05/01/2021 | OWN/2020-21/R/213 | 412 | 12/01/2021 | FFC/2020-21/P/30 | 3,850 | |||||||||
05/01/2021 | OWN/2020-21/R/214 | 700 | 12/01/2021 | FFC/2020-21/P/31 | 5,228 | |||||||||
05/01/2021 | OWN/2020-21/R/215 | 534 | 12/01/2021 | FFC/2020-21/P/32 | 1,015 | |||||||||
05/01/2021 | OWN/2020-21/R/216 | 56,000 | 12/01/2021 | FFC/2020-21/P/33 | 6,074 | |||||||||
06/01/2021 | OWN/2020-21/R/183 | 720 | 12/01/2021 | FFC/2020-21/P/34 | 1,925 | |||||||||
06/01/2021 | OWN/2020-21/R/184 | 150 | 12/01/2021 | FFC/2020-21/P/35 | 2,614 | |||||||||
06/01/2021 | OWN/2020-21/R/185 | 1,440 | 13/01/2021 | OWN/2020-21/P/123 | 4,225 | |||||||||
06/01/2021 | OWN/2020-21/R/186 | 150 | 13/01/2021 | OWN/2020-21/P/124 | 4,225 | |||||||||
06/01/2021 | OWN/2020-21/R/187 | 720 | 13/01/2021 | OWN/2020-21/P/125 | 6,000 | |||||||||
06/01/2021 | OWN/2020-21/R/188 | 720 | 14/01/2021 | OWN/2020-21/P/122 | 6,000 | |||||||||
06/01/2021 | OWN/2020-21/R/189 | 1,440 | 21/01/2021 | OWN/2020-21/P/126 | 5,900 | |||||||||
06/01/2021 | OWN/2020-21/R/190 | 300 | 21/01/2021 | OWN/2020-21/P/127 | 2,650 | |||||||||
06/01/2021 | OWN/2020-21/R/191 | 1,440 | 22/01/2021 | STS/2020-21/P/4 | 63,939 | |||||||||
06/01/2021 | OWN/2020-21/R/192 | 1,440 | 22/01/2021 | STS/2020-21/P/5 | 4,138 | |||||||||
06/01/2021 | OWN/2020-21/R/193 | 720 | 22/01/2021 | STS/2020-21/P/6 | 4,964 | |||||||||
06/01/2021 | OWN/2020-21/R/194 | 150 | 22/01/2021 | STS/2020-21/P/7 | 2,482 | |||||||||
06/01/2021 | OWN/2020-21/R/217 | 504 | 22/01/2021 | STS/2020-21/P/8 | 2,482 | |||||||||
06/01/2021 | OWN/2020-21/R/218 | 512 | 27/01/2021 | OWN/2020-21/P/128 | 1,730 | |||||||||
06/01/2021 | OWN/2020-21/R/219 | 586 | 27/01/2021 | OWN/2020-21/P/129 | 4,860 | |||||||||
06/01/2021 | OWN/2020-21/R/220 | 306 | 27/01/2021 | OWN/2020-21/P/130 | 3,500 | |||||||||
06/01/2021 | OWN/2020-21/R/221 | 553 | 27/01/2021 | OWN/2020-21/P/131 | 2,500 | |||||||||
11/01/2021 | OWN/2020-21/R/195 | 720 | ||||||||||||
11/01/2021 | OWN/2020-21/R/196 | 300 | ||||||||||||
11/01/2021 | OWN/2020-21/R/197 | 720 | ||||||||||||
11/01/2021 | OWN/2020-21/R/222 | 821 | ||||||||||||
11/01/2021 | OWN/2020-21/R/223 | 964 | ||||||||||||
11/01/2021 | OWN/2020-21/R/224 | 366 | ||||||||||||
11/01/2021 | OWN/2020-21/R/225 | 731 | ||||||||||||
11/01/2021 | OWN/2020-21/R/226 | 970 | ||||||||||||
11/01/2021 | OWN/2020-21/R/227 | 8,491 | ||||||||||||
14/01/2021 | OWN/2020-21/R/198 | 720 | ||||||||||||
14/01/2021 | OWN/2020-21/R/199 | 300 | ||||||||||||
29/01/2021 | OWN/2020-21/R/200 | 3,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/201 | 720 | ||||||||||||
29/01/2021 | OWN/2020-21/R/202 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/203 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/204 | 1,440 | ||||||||||||
29/01/2021 | OWN/2020-21/R/205 | 720 | ||||||||||||
29/01/2021 | OWN/2020-21/R/206 | 150 | ||||||||||||
29/01/2021 | OWN/2020-21/R/207 | 720 | ||||||||||||
29/01/2021 | OWN/2020-21/R/228 | 2,213 | ||||||||||||
29/01/2021 | OWN/2020-21/R/229 | 400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/230 | 418 | ||||||||||||
29/01/2021 | OWN/2020-21/R/231 | 334 | ||||||||||||
29/01/2021 | OWN/2020-21/R/232 | 474 | ||||||||||||
31/01/2021 | OWN/2020-21/R/233 | 412 | ||||||||||||
31/01/2021 | OWN/2020-21/R/234 | 893 | ||||||||||||
|