Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/26 | 5,096 | 05/02/2021 | OWN/2020-21/P/40 | 14,210 | 08/02/2021 | OWN/2020-21/C/31 | 5,500 | ||||||
08/02/2021 | OWN/2020-21/R/53 | 3,200 | 05/02/2021 | OWN/2020-21/P/41 | 4,000 | 08/02/2021 | OWN/2020-21/C/44 | 3,200 | ||||||
11/02/2021 | XVFC/2020-21/R/5 | 5,897 | 05/02/2021 | OWN/2020-21/P/42 | 2,200 | 12/02/2021 | OWN/2020-21/C/32 | 4,800 | ||||||
12/02/2021 | OWN/2020-21/R/27 | 4,615 | 08/02/2021 | OWN/2020-21/P/74 | 7,000 | 22/02/2021 | OWN/2020-21/C/33 | 9,000 | ||||||
22/02/2021 | OWN/2020-21/R/28 | 9,189 | 12/02/2021 | OWN/2020-21/P/43 | 1,270 | 22/02/2021 | OWN/2020-21/C/45 | 8,700 | ||||||
22/02/2021 | OWN/2020-21/R/54 | 8,700 | 12/02/2021 | OWN/2020-21/P/44 | 970 | |||||||||
18/02/2021 | FFC/2020-21/P/16 | 98,600 | ||||||||||||
18/02/2021 | FFC/2020-21/P/17 | 65,800 | ||||||||||||
18/02/2021 | FFC/2020-21/P/18 | 12,453 | ||||||||||||
18/02/2021 | FFC/2020-21/P/19 | 8,585 | ||||||||||||
22/02/2021 | OWN/2020-21/P/45 | 17,580 | ||||||||||||
22/02/2021 | OWN/2020-21/P/46 | 4,600 | ||||||||||||
22/02/2021 | OWN/2020-21/P/47 | 7,200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/75 | 3,300 | ||||||||||||
|