Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/121 | 100 | 06/02/2021 | FFC/2020-21/P/25 | 47,948 | 02/02/2021 | OWN/2020-21/C/74 | 2,500 | ||||||
03/02/2021 | OWN/2020-21/R/115 | 2,160 | 06/02/2021 | FFC/2020-21/P/26 | 49,823 | 06/02/2021 | OWN/2020-21/C/67 | 2,100 | ||||||
06/02/2021 | OWN/2020-21/R/122 | 500 | 07/02/2021 | OWN/2020-21/P/101 | 7,379 | 06/02/2021 | OWN/2020-21/C/73 | 600 | ||||||
09/02/2021 | OWN/2020-21/R/116 | 1,900 | 08/02/2021 | OWN/2020-21/P/109 | 7,789 | 12/02/2021 | OWN/2020-21/C/68 | 7,300 | ||||||
11/02/2021 | OWN/2020-21/R/117 | 5,400 | 08/02/2021 | OWN/2020-21/P/110 | 7,183 | 23/02/2021 | OWN/2020-21/C/69 | 1,100 | ||||||
11/02/2021 | OWN/2020-21/R/123 | 2,520 | 10/02/2021 | OWN/2020-21/P/102 | 9,324 | 23/02/2021 | OWN/2020-21/C/75 | 1,250 | ||||||
18/02/2021 | OWN/2020-21/R/118 | 1,080 | 12/02/2021 | OWN/2020-21/P/103 | 2,900 | |||||||||
23/02/2021 | OWN/2020-21/R/124 | 1,273 | 12/02/2021 | OWN/2020-21/P/111 | 15,591 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 10,771 | 12/02/2021 | OWN/2020-21/P/112 | 3,885 | |||||||||
28/02/2021 | OWN/2020-21/R/119 | 1,230 | 12/02/2021 | OWN/2020-21/P/113 | 143 | |||||||||
28/02/2021 | OWN/2020-21/R/125 | 939 | 20/02/2021 | FFC/2020-21/P/27 | 6,117 | |||||||||
28/02/2021 | XVFC/2020-21/R/11 | 4,083.5 | 22/02/2021 | FFC/2020-21/P/24 | 787,219 | |||||||||
28/02/2021 | XVFC/2020-21/R/12 | 4,083.5 | ||||||||||||
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