Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/19 | 6,700 | 09/12/2020 | FFC/2020-21/P/41 | 59,094 | 05/12/2020 | OWN/2020-21/C/13 | 2,150 | ||||||
05/12/2020 | OWN/2020-21/R/32 | 14,239 | 09/12/2020 | FFC/2020-21/P/42 | 4,500 | 05/12/2020 | OWN/2020-21/C/28 | 1,928 | ||||||
11/12/2020 | OWN/2020-21/R/20 | 2,550 | 10/12/2020 | FFC/2020-21/P/43 | 7,250 | 07/12/2020 | OWN/2020-21/C/14 | 1,300 | ||||||
11/12/2020 | OWN/2020-21/R/33 | 3,142 | 10/12/2020 | FFC/2020-21/P/44 | 7,250 | 07/12/2020 | OWN/2020-21/C/29 | 1,244 | ||||||
24/12/2020 | OWN/2020-21/R/21 | 3,100 | 10/12/2020 | FFC/2020-21/P/45 | 3,625 | 11/12/2020 | OWN/2020-21/C/15 | 5,000 | ||||||
24/12/2020 | OWN/2020-21/R/34 | 4,471 | 10/12/2020 | FFC/2020-21/P/46 | 3,625 | 11/12/2020 | OWN/2020-21/C/30 | 15,000 | ||||||
24/12/2020 | OWN/2020-21/R/44 | 440 | 10/12/2020 | FFC/2020-21/P/47 | 331,132 | 24/12/2020 | OWN/2020-21/C/16 | 3,600 | ||||||
28/12/2020 | OWN/2020-21/R/22 | 3,000 | 10/12/2020 | FFC/2020-21/P/48 | 36,248 | 24/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||||
28/12/2020 | OWN/2020-21/R/36 | 240 | 11/12/2020 | FFC/2020-21/P/49 | 5.9 | 28/12/2020 | OWN/2020-21/C/17 | 3,000 | ||||||
28/12/2020 | OWN/2020-21/R/37 | 4,783 | 14/12/2020 | OWN/2020-21/P/24 | 5,200 | 28/12/2020 | OWN/2020-21/C/38 | 5,400 | ||||||
28/12/2020 | OWN/2020-21/R/38 | 610 | 14/12/2020 | OWN/2020-21/P/25 | 4,800 | 30/12/2020 | OWN/2020-21/C/18 | 4,500 | ||||||
29/12/2020 | OWN/2020-21/R/23 | 10,700 | 14/12/2020 | OWN/2020-21/P/40 | 5,100 | 30/12/2020 | OWN/2020-21/C/32 | 21,500 | ||||||
29/12/2020 | OWN/2020-21/R/39 | 35,624 | 14/12/2020 | OWN/2020-21/P/41 | 4,900 | 31/12/2020 | OWN/2020-21/C/19 | 6,200 | ||||||
29/12/2020 | OWN/2020-21/R/40 | 2,310 | 21/12/2020 | STS/2020-21/P/3 | 59 | 31/12/2020 | OWN/2020-21/C/33 | 13,800 | ||||||
29/12/2020 | OWN/2020-21/R/45 | 1,740 | 24/12/2020 | OWN/2020-21/P/42 | 4,850 | |||||||||
30/12/2020 | OWN/2020-21/R/41 | 60 | 24/12/2020 | OWN/2020-21/P/43 | 2,500 | |||||||||
30/12/2020 | OWN/2020-21/P/44 | 19,861 | ||||||||||||
|