Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/145 | 8,815 | 05/02/2021 | OWN/2020-21/P/105 | 2,400 | |||||||||
01/02/2021 | OWN/2020-21/R/146 | 5,200 | 05/02/2021 | OWN/2020-21/P/108 | 750 | |||||||||
01/02/2021 | OWN/2020-21/R/147 | 3,180 | 05/02/2021 | OWN/2020-21/P/109 | 550 | |||||||||
01/02/2021 | OWN/2020-21/R/148 | 4,100 | 10/02/2021 | TSC/2020-21/P/80 | 7,000 | |||||||||
01/02/2021 | OWN/2020-21/R/154 | 3,106 | 12/02/2021 | OWN/2020-21/P/110 | 3,000 | |||||||||
01/02/2021 | OWN/2020-21/R/155 | 4,398 | 12/02/2021 | OWN/2020-21/P/111 | 186,800 | |||||||||
01/02/2021 | OWN/2020-21/R/156 | 658 | 17/02/2021 | FFC/2020-21/P/100 | 6,300 | |||||||||
01/02/2021 | OWN/2020-21/R/157 | 605 | 17/02/2021 | FFC/2020-21/P/101 | 6,300 | |||||||||
01/02/2021 | OWN/2020-21/R/158 | 5,938 | 17/02/2021 | FFC/2020-21/P/102 | 6,300 | |||||||||
01/02/2021 | OWN/2020-21/R/159 | 266,831 | 17/02/2021 | FFC/2020-21/P/103 | 6,600 | |||||||||
05/02/2021 | OWN/2020-21/R/160 | 3,729 | 17/02/2021 | FFC/2020-21/P/104 | 6,600 | |||||||||
05/02/2021 | OWN/2020-21/R/161 | 600 | 17/02/2021 | FFC/2020-21/P/105 | 6,300 | |||||||||
05/02/2021 | OWN/2020-21/R/162 | 4,131 | 17/02/2021 | FFC/2020-21/P/90 | 7,600 | |||||||||
05/02/2021 | OWN/2020-21/R/163 | 1,635 | 17/02/2021 | FFC/2020-21/P/91 | 7,600 | |||||||||
05/02/2021 | OWN/2020-21/R/164 | 940 | 17/02/2021 | FFC/2020-21/P/92 | 7,600 | |||||||||
06/02/2021 | OWN/2020-21/R/149 | 6,465 | 17/02/2021 | FFC/2020-21/P/93 | 7,600 | |||||||||
11/02/2021 | OWN/2020-21/R/150 | 2,400 | 17/02/2021 | FFC/2020-21/P/94 | 7,600 | |||||||||
11/02/2021 | OWN/2020-21/R/151 | 6,420 | 17/02/2021 | FFC/2020-21/P/95 | 6,300 | |||||||||
12/02/2021 | OWN/2020-21/R/165 | 2,777 | 17/02/2021 | FFC/2020-21/P/96 | 6,300 | |||||||||
12/02/2021 | OWN/2020-21/R/166 | 200 | 17/02/2021 | FFC/2020-21/P/97 | 6,300 | |||||||||
12/02/2021 | OWN/2020-21/R/167 | 8,838 | 17/02/2021 | FFC/2020-21/P/98 | 6,300 | |||||||||
12/02/2021 | OWN/2020-21/R/168 | 500 | 17/02/2021 | FFC/2020-21/P/99 | 6,300 | |||||||||
18/02/2021 | FFC/2020-21/R/12 | 4,800 | 18/02/2021 | FFC/2020-21/P/106 | 4,800 | |||||||||
19/02/2021 | OWN/2020-21/R/169 | 2,106 | 22/02/2021 | OWN/2020-21/P/106 | 500 | |||||||||
19/02/2021 | OWN/2020-21/R/170 | 400 | 22/02/2021 | OWN/2020-21/P/107 | 400 | |||||||||
19/02/2021 | OWN/2020-21/R/171 | 1,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/172 | 1,470 | ||||||||||||
22/02/2021 | OWN/2020-21/R/152 | 1,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/153 | 1,000 | ||||||||||||
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