Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/140 | 2,150 | 06/02/2021 | OWN/2020-21/P/168 | 7,841 | |||||||||
01/02/2021 | OWN/2020-21/R/142 | 3,068 | 06/02/2021 | OWN/2020-21/P/169 | 7,000 | |||||||||
02/02/2021 | OWN/2020-21/R/143 | 5,200 | 06/02/2021 | OWN/2020-21/P/172 | 33,940 | |||||||||
03/02/2021 | OWN/2020-21/R/148 | 4,075 | 08/02/2021 | OWN/2020-21/P/173 | 22,500 | |||||||||
03/02/2021 | OWN/2020-21/R/149 | 3,700 | 10/02/2021 | OWN/2020-21/P/171 | 10,130 | |||||||||
03/02/2021 | OWN/2020-21/R/155 | 5,493 | 10/02/2021 | OWN/2020-21/P/174 | 4,760 | |||||||||
04/02/2021 | OWN/2020-21/R/144 | 4,225 | 10/02/2021 | OWN/2020-21/P/176 | 3,780 | |||||||||
04/02/2021 | OWN/2020-21/R/150 | 5,363 | 12/02/2021 | FFC/2020-21/P/10 | 200,840 | |||||||||
05/02/2021 | OWN/2020-21/R/151 | 5,547 | 12/02/2021 | FFC/2020-21/P/11 | 25,351 | |||||||||
08/02/2021 | OWN/2020-21/R/145 | 5,100 | 12/02/2021 | FFC/2020-21/P/12 | 26,494 | |||||||||
08/02/2021 | OWN/2020-21/R/152 | 792 | 12/02/2021 | FFC/2020-21/P/13 | 15,835 | |||||||||
09/02/2021 | OWN/2020-21/R/146 | 2,000 | 12/02/2021 | FFC/2020-21/P/14 | 26,411 | |||||||||
09/02/2021 | OWN/2020-21/R/153 | 9,369 | 12/02/2021 | FFC/2020-21/P/9 | 120,281 | |||||||||
10/02/2021 | OWN/2020-21/R/147 | 3,150 | 12/02/2021 | OWN/2020-21/P/177 | 6,500 | |||||||||
10/02/2021 | OWN/2020-21/R/157 | 3,715 | 16/02/2021 | OWN/2020-21/P/178 | 7,300 | |||||||||
12/02/2021 | OWN/2020-21/R/158 | 3,962 | 16/02/2021 | OWN/2020-21/P/179 | 3,270 | |||||||||
12/02/2021 | OWN/2020-21/R/159 | 5,170 | 16/02/2021 | OWN/2020-21/P/180 | 190 | |||||||||
15/02/2021 | OWN/2020-21/R/160 | 5,778 | 28/02/2021 | FFC/2020-21/P/15 | 396,657 | |||||||||
15/02/2021 | OWN/2020-21/R/163 | 5,600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/161 | 8,739 | ||||||||||||
16/02/2021 | OWN/2020-21/R/164 | 8,020 | ||||||||||||
17/02/2021 | OWN/2020-21/R/162 | 572 | ||||||||||||
17/02/2021 | OWN/2020-21/R/165 | 1,075 | ||||||||||||
20/02/2021 | OWN/2020-21/R/171 | 9,594 | ||||||||||||
23/02/2021 | OWN/2020-21/R/166 | 13,300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/167 | 2,425 | ||||||||||||
24/02/2021 | OWN/2020-21/R/172 | 10,427 | ||||||||||||
25/02/2021 | OWN/2020-21/R/168 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/173 | 7,768 | ||||||||||||
26/02/2021 | OWN/2020-21/R/174 | 4,934 | ||||||||||||
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