Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/49 | 9,500 | 05/02/2021 | FFC/2020-21/P/77 | 265.5 | 03/02/2021 | OWN/2020-21/C/41 | 10,460 | ||||||
05/02/2021 | FFC/2020-21/R/11 | 31,769 | 17/02/2021 | OWN/2020-21/P/42 | 19,170 | 05/02/2021 | OWN/2020-21/C/42 | 15,600 | ||||||
05/02/2021 | OWN/2020-21/R/34 | 10,802 | 17/02/2021 | OWN/2020-21/P/43 | 23,285 | 05/02/2021 | OWN/2020-21/C/57 | 11,455 | ||||||
05/02/2021 | OWN/2020-21/R/50 | 16,650 | 17/02/2021 | OWN/2020-21/P/66 | 1,430 | 09/02/2021 | OWN/2020-21/C/43 | 21,890 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 9,429 | 17/02/2021 | OWN/2020-21/P/67 | 19,943 | 10/02/2021 | OWN/2020-21/C/58 | 22,020 | ||||||
09/02/2021 | OWN/2020-21/R/51 | 21,450 | 20/02/2021 | OWN/2020-21/P/68 | 5,000 | 12/02/2021 | OWN/2020-21/C/44 | 17,000 | ||||||
10/02/2021 | OWN/2020-21/R/35 | 22,286 | 15/02/2021 | OWN/2020-21/C/45 | 15,060 | |||||||||
12/02/2021 | OWN/2020-21/R/52 | 18,450 | 15/02/2021 | OWN/2020-21/C/59 | 9,900 | |||||||||
15/02/2021 | OWN/2020-21/R/36 | 9,727 | 16/02/2021 | OWN/2020-21/C/60 | 14,400 | |||||||||
15/02/2021 | OWN/2020-21/R/53 | 14,700 | 17/02/2021 | OWN/2020-21/C/46 | 6,500 | |||||||||
16/02/2021 | OWN/2020-21/R/37 | 14,929 | 17/02/2021 | OWN/2020-21/C/61 | 11,060 | |||||||||
17/02/2021 | OWN/2020-21/R/38 | 10,541 | 18/02/2021 | OWN/2020-21/C/47 | 9,900 | |||||||||
17/02/2021 | OWN/2020-21/R/54 | 6,700 | 20/02/2021 | OWN/2020-21/C/62 | 3,026 | |||||||||
18/02/2021 | OWN/2020-21/R/55 | 9,750 | 22/02/2021 | OWN/2020-21/C/48 | 27,700 | |||||||||
20/02/2021 | OWN/2020-21/R/39 | 3,468 | 22/02/2021 | OWN/2020-21/C/63 | 5,030 | |||||||||
22/02/2021 | OWN/2020-21/R/40 | 4,489 | 23/02/2021 | OWN/2020-21/C/64 | 28,370 | |||||||||
22/02/2021 | OWN/2020-21/R/56 | 27,950 | 25/02/2021 | OWN/2020-21/C/49 | 9,500 | |||||||||
23/02/2021 | OWN/2020-21/R/62 | 29,935 | ||||||||||||
25/02/2021 | OWN/2020-21/R/57 | 8,200 | ||||||||||||
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