Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | FFC/2020-21/R/4 | 210 | 01/02/2021 | OWN/2020-21/P/151 | 1,500 | |||||||||
10/02/2021 | OWN/2020-21/R/74 | 14,800 | 01/02/2021 | OWN/2020-21/P/156 | 280,000 | |||||||||
10/02/2021 | OWN/2020-21/R/75 | 100 | 01/02/2021 | OWN/2020-21/P/157 | 2,500 | |||||||||
10/02/2021 | OWN/2020-21/R/76 | 3,100 | 02/02/2021 | FFC/2020-21/P/56 | 3,780 | |||||||||
10/02/2021 | OWN/2020-21/R/77 | 41,064 | 08/02/2021 | OWN/2020-21/P/152 | 4,050 | |||||||||
10/02/2021 | OWN/2020-21/R/79 | 370 | 08/02/2021 | OWN/2020-21/P/153 | 466 | |||||||||
10/02/2021 | OWN/2020-21/R/80 | 370 | 08/02/2021 | OWN/2020-21/P/154 | 4,900 | |||||||||
10/02/2021 | OWN/2020-21/R/81 | 1,000 | 08/02/2021 | OWN/2020-21/P/155 | 4,500 | |||||||||
22/02/2021 | OWN/2020-21/R/82 | 12,677 | 08/02/2021 | OWN/2020-21/P/158 | 4,050 | |||||||||
22/02/2021 | OWN/2020-21/R/83 | 300 | 08/02/2021 | OWN/2020-21/P/159 | 4,050 | |||||||||
22/02/2021 | OWN/2020-21/R/84 | 300 | 08/02/2021 | OWN/2020-21/P/160 | 525 | |||||||||
22/02/2021 | OWN/2020-21/R/85 | 7,500 | 08/02/2021 | OWN/2020-21/P/161 | 425 | |||||||||
22/02/2021 | OWN/2020-21/R/86 | 300 | 08/02/2021 | OWN/2020-21/P/162 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/87 | 7,000 | 08/02/2021 | OWN/2020-21/P/163 | 4,200 | |||||||||
26/02/2021 | OWN/2020-21/R/88 | 9,245 | 11/02/2021 | OWN/2020-21/P/164 | 3,550 | |||||||||
26/02/2021 | OWN/2020-21/R/89 | 420 | 11/02/2021 | OWN/2020-21/P/165 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/R/90 | 420 | 12/02/2021 | FFC/2020-21/P/57 | 162,724 | |||||||||
18/02/2021 | FFC/2020-21/P/58 | 1,733 | ||||||||||||
18/02/2021 | FFC/2020-21/P/59 | 1,733 | ||||||||||||
18/02/2021 | FFC/2020-21/P/60 | 3,466 | ||||||||||||
18/02/2021 | FFC/2020-21/P/61 | 3,476 | ||||||||||||
18/02/2021 | FFC/2020-21/P/62 | 8,729 | ||||||||||||
18/02/2021 | FFC/2020-21/P/63 | 2,639 | ||||||||||||
18/02/2021 | FFC/2020-21/P/64 | 15,846 | ||||||||||||
18/02/2021 | FFC/2020-21/P/65 | 7,798 | ||||||||||||
18/02/2021 | FFC/2020-21/P/66 | 6,025 | ||||||||||||
18/02/2021 | FFC/2020-21/P/67 | 7,250 | ||||||||||||
18/02/2021 | FFC/2020-21/P/68 | 62,134 | ||||||||||||
22/02/2021 | OWN/2020-21/P/166 | 4,900 | ||||||||||||
22/02/2021 | OWN/2020-21/P/167 | 16,150 | ||||||||||||
22/02/2021 | OWN/2020-21/P/168 | 5,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/169 | 4,790 | ||||||||||||
22/02/2021 | OWN/2020-21/P/170 | 4,900 | ||||||||||||
22/02/2021 | OWN/2020-21/P/171 | 2,360 | ||||||||||||
26/02/2021 | OWN/2020-21/P/172 | 4,500 | ||||||||||||
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