Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/210 | 5,378 | 01/02/2021 | OWN/2020-21/P/181 | 997 | 01/02/2021 | FFC/2020-21/C/1 | 1,519,659.44 | ||||||
01/02/2021 | OWN/2020-21/R/243 | 2,000 | 03/02/2021 | OWN/2020-21/P/182 | 1,500 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 1,009,023 | 08/02/2021 | FFC/2020-21/P/48 | 93,882 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 1,749 | 09/02/2021 | OWN/2020-21/P/183 | 30,489.5 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 1,009,023 | 09/02/2021 | OWN/2020-21/P/207 | 27,550 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 13,164 | 12/02/2021 | OWN/2020-21/P/184 | 4,680 | |||||||||
01/02/2021 | XVFC/2020-21/R/6 | 13,785 | 15/02/2021 | OWN/2020-21/P/208 | 19,380 | |||||||||
02/02/2021 | OWN/2020-21/R/211 | 2,610 | 16/02/2021 | OWN/2020-21/P/185 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/244 | 1,000 | 23/02/2021 | OWN/2020-21/P/186 | 420 | |||||||||
03/02/2021 | OWN/2020-21/R/212 | 3,294 | 24/02/2021 | FFC/2020-21/P/49 | 94.62 | |||||||||
04/02/2021 | OWN/2020-21/R/213 | 860 | 24/02/2021 | OWN/2020-21/P/187 | 450 | |||||||||
04/02/2021 | OWN/2020-21/R/245 | 4,000 | 25/02/2021 | OWN/2020-21/P/188 | 4,000 | |||||||||
05/02/2021 | OWN/2020-21/R/214 | 8,404 | 26/02/2021 | FFC/2020-21/P/50 | 23,962 | |||||||||
05/02/2021 | OWN/2020-21/R/246 | 3,466 | 26/02/2021 | OWN/2020-21/P/189 | 97,755 | |||||||||
08/02/2021 | OWN/2020-21/R/215 | 5,758 | ||||||||||||
09/02/2021 | OWN/2020-21/R/216 | 2,670 | ||||||||||||
09/02/2021 | OWN/2020-21/R/247 | 6,700 | ||||||||||||
10/02/2021 | OWN/2020-21/R/248 | 2,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/217 | 826 | ||||||||||||
12/02/2021 | OWN/2020-21/R/218 | 3,036 | ||||||||||||
14/02/2021 | OWN/2020-21/R/219 | 3,593 | ||||||||||||
15/02/2021 | OWN/2020-21/R/249 | 3,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/220 | 3,074 | ||||||||||||
17/02/2021 | OWN/2020-21/R/250 | 3,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/221 | 1,050 | ||||||||||||
22/02/2021 | OWN/2020-21/R/222 | 2,593 | ||||||||||||
22/02/2021 | OWN/2020-21/R/251 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/223 | 788 | ||||||||||||
23/02/2021 | OWN/2020-21/R/252 | 1,000 | ||||||||||||
|