Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/4 | 160.49 | 01/02/2021 | XVFC/2020-21/P/1 | 271,787 | 03/02/2021 | OWN/2020-21/C/42 | 10,100 | 01/02/2021 | XVFC/2020-21/J/1 | 1,351 | |||
01/02/2021 | OWN/2020-21/R/52 | 693 | 03/02/2021 | OWN/2020-21/P/124 | 2,500 | 04/02/2021 | OWN/2020-21/C/31 | 8,900 | ||||||
01/02/2021 | TSC/2020-21/R/9 | 1,098 | 04/02/2021 | OWN/2020-21/P/125 | 7,500 | 04/02/2021 | OWN/2020-21/C/49 | 7,500 | ||||||
01/02/2021 | XVFC/2020-21/R/4 | 3,777 | 04/02/2021 | OWN/2020-21/P/95 | 2,500 | 05/02/2021 | OWN/2020-21/C/48 | 6,500 | ||||||
01/02/2021 | XVFC/2020-21/R/6 | 271,787 | 05/02/2021 | OWN/2020-21/P/126 | 6,500 | 09/02/2021 | OWN/2020-21/C/32 | 7,400 | ||||||
03/02/2021 | OWN/2020-21/R/51 | 143 | 06/02/2021 | OWN/2020-21/P/127 | 4,917 | 11/02/2021 | OWN/2020-21/C/33 | 5,500 | ||||||
03/02/2021 | OWN/2020-21/R/76 | 12,632 | 06/02/2021 | OWN/2020-21/P/128 | 300 | 11/02/2021 | OWN/2020-21/C/43 | 11,800 | ||||||
04/02/2021 | OWN/2020-21/R/61 | 11,400 | 08/02/2021 | OWN/2020-21/P/129 | 4,850 | 15/02/2021 | OWN/2020-21/C/44 | 6,000 | ||||||
05/02/2021 | OWN/2020-21/R/62 | 145 | 08/02/2021 | OWN/2020-21/P/130 | 1,200 | 23/02/2021 | OWN/2020-21/C/45 | 8,350 | ||||||
05/02/2021 | OWN/2020-21/R/77 | 164 | 08/02/2021 | OWN/2020-21/P/131 | 100 | 24/02/2021 | OWN/2020-21/C/34 | 14,000 | ||||||
06/02/2021 | OWN/2020-21/R/53 | 20,150.01 | 09/02/2021 | OWN/2020-21/P/96 | 17.7 | |||||||||
06/02/2021 | OWN/2020-21/R/78 | 4,817 | 09/02/2021 | OWN/2020-21/P/97 | 2,124 | |||||||||
08/02/2021 | OWN/2020-21/R/79 | 6,250 | 09/02/2021 | OWN/2020-21/P/98 | 300 | |||||||||
09/02/2021 | OWN/2020-21/R/63 | 9,800 | 11/02/2021 | OWN/2020-21/P/132 | 200 | |||||||||
11/02/2021 | OWN/2020-21/R/64 | 5,500 | 11/02/2021 | OWN/2020-21/P/133 | 295 | |||||||||
11/02/2021 | OWN/2020-21/R/80 | 12,964 | 11/02/2021 | OWN/2020-21/P/134 | 600 | |||||||||
12/02/2021 | OWN/2020-21/R/65 | 5,600 | 12/02/2021 | OWN/2020-21/P/99 | 4,970 | |||||||||
14/02/2021 | OWN/2020-21/R/66 | 5,800 | 14/02/2021 | OWN/2020-21/P/100 | 3,791 | |||||||||
15/02/2021 | OWN/2020-21/R/81 | 5,972 | 14/02/2021 | OWN/2020-21/P/101 | 2,600 | |||||||||
23/02/2021 | OWN/2020-21/R/82 | 11,081 | 15/02/2021 | OWN/2020-21/P/135 | 1,381 | |||||||||
24/02/2021 | OWN/2020-21/R/67 | 14,000 | 15/02/2021 | OWN/2020-21/P/91 | 4,950 | |||||||||
24/02/2021 | OWN/2020-21/R/68 | 1,500 | 17/02/2021 | OWN/2020-21/P/136 | 11,850 | |||||||||
18/02/2021 | OWN/2020-21/P/102 | 8,730 | ||||||||||||
23/02/2021 | OWN/2020-21/P/137 | 1,860 | ||||||||||||
23/02/2021 | OWN/2020-21/P/138 | 760 | ||||||||||||
23/02/2021 | OWN/2020-21/P/139 | 100 | ||||||||||||
24/02/2021 | OWN/2020-21/P/103 | 1,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/105 | 2,400 | ||||||||||||
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