Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/46 | 260 | 08/02/2021 | OWN/2020-21/P/53 | 150 | 24/02/2021 | OWN/2020-21/C/18 | 40 | ||||||
01/02/2021 | OWN/2020-21/R/63 | 11,385.1 | 08/02/2021 | OWN/2020-21/P/54 | 150 | 24/02/2021 | OWN/2020-21/C/19 | 23,767 | ||||||
01/02/2021 | TSC/2020-21/R/9 | 151 | 10/02/2021 | OWN/2020-21/P/60 | 5,000 | |||||||||
05/02/2021 | FFC/2020-21/R/8 | 1,397 | 10/02/2021 | OWN/2020-21/P/61 | 249 | |||||||||
08/02/2021 | OWN/2020-21/R/47 | 999 | 22/02/2021 | OWN/2020-21/P/62 | 2,300 | |||||||||
08/02/2021 | OWN/2020-21/R/61 | 150 | 22/02/2021 | OWN/2020-21/P/63 | 600 | |||||||||
09/02/2021 | OWN/2020-21/R/45 | 107 | 24/02/2021 | FFC/2020-21/P/23 | 9,000 | |||||||||
16/02/2021 | OWN/2020-21/R/56 | 7,160 | 24/02/2021 | FFC/2020-21/P/24 | 71,296 | |||||||||
16/02/2021 | OWN/2020-21/R/60 | 1,800 | 24/02/2021 | FFC/2020-21/P/25 | 1,455 | |||||||||
22/02/2021 | OWN/2020-21/R/57 | 600 | 24/02/2021 | FFC/2020-21/P/26 | 70,658 | |||||||||
24/02/2021 | OWN/2020-21/R/58 | 2,980 | 24/02/2021 | FFC/2020-21/P/27 | 1,442 | |||||||||
24/02/2021 | OWN/2020-21/R/59 | 10,000 | 24/02/2021 | OWN/2020-21/P/64 | 11,900 | |||||||||
24/02/2021 | OWN/2020-21/R/62 | 21,380 | 24/02/2021 | OWN/2020-21/P/65 | 10,000 | |||||||||
24/02/2021 | OWN/2020-21/R/68 | 17,696.7 | 24/02/2021 | OWN/2020-21/P/66 | 20,000 | |||||||||
24/02/2021 | XVFC/2020-21/R/3 | 461,446 | 24/02/2021 | OWN/2020-21/P/67 | 13,909.1 | |||||||||
24/02/2021 | XVFC/2020-21/R/4 | 2,124 | 24/02/2021 | OWN/2020-21/P/68 | 17,696.7 | |||||||||
24/02/2021 | XVFC/2020-21/R/5 | 6,994 | ||||||||||||
25/02/2021 | FFC/2020-21/R/9 | 11,366 | ||||||||||||
|