Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/192 | 4,862 | 01/01/2021 | FFC/2020-21/P/90 | 6,390 | |||||||||
04/01/2021 | OWN/2020-21/R/199 | 4,491 | 01/01/2021 | FFC/2020-21/P/91 | 6,209 | |||||||||
05/01/2021 | OWN/2020-21/R/185 | 840 | 01/01/2021 | FFC/2020-21/P/92 | 7,590 | |||||||||
06/01/2021 | OWN/2020-21/R/223 | 220 | 01/01/2021 | FFC/2020-21/P/93 | 5,325 | |||||||||
08/01/2021 | OWN/2020-21/R/224 | 4,250 | 01/01/2021 | FFC/2020-21/P/94 | 1,260 | |||||||||
08/01/2021 | OWN/2020-21/R/225 | 660 | 01/01/2021 | FFC/2020-21/P/95 | 4,970 | |||||||||
12/01/2021 | OWN/2020-21/R/226 | 53 | 01/01/2021 | OWN/2020-21/P/191 | 3,725 | |||||||||
13/01/2021 | OWN/2020-21/R/227 | 200 | 06/01/2021 | FFC/2020-21/P/96 | 12,650 | |||||||||
14/01/2021 | OWN/2020-21/R/228 | 2,000 | 11/01/2021 | FFC/2020-21/P/100 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/229 | 200 | 11/01/2021 | FFC/2020-21/P/101 | 4,500 | |||||||||
18/01/2021 | OWN/2020-21/R/231 | 1,620 | 11/01/2021 | FFC/2020-21/P/97 | 7,500 | |||||||||
21/01/2021 | OWN/2020-21/R/230 | 2,142 | 11/01/2021 | FFC/2020-21/P/98 | 7,500 | |||||||||
21/01/2021 | OWN/2020-21/R/232 | 1,840 | 11/01/2021 | FFC/2020-21/P/99 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/P/192 | 6,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/193 | 5,200 | ||||||||||||
21/01/2021 | OWN/2020-21/P/203 | 6,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/194 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/195 | 1,700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/196 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/204 | 1,280 | ||||||||||||
30/01/2021 | OWN/2020-21/P/197 | 300 | ||||||||||||
30/01/2021 | OWN/2020-21/P/198 | 290 | ||||||||||||
30/01/2021 | OWN/2020-21/P/199 | 722 | ||||||||||||
30/01/2021 | OWN/2020-21/P/200 | 390 | ||||||||||||
30/01/2021 | OWN/2020-21/P/201 | 120 | ||||||||||||
30/01/2021 | OWN/2020-21/P/202 | 900 | ||||||||||||
30/01/2021 | OWN/2020-21/P/205 | 2,400 | ||||||||||||
|