Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/202 | 3,279 | 04/02/2021 | FFC/2020-21/P/21 | 75,191 | 03/02/2021 | OWN/2020-21/C/57 | 3,634 | ||||||
03/02/2021 | OWN/2020-21/R/203 | 120 | 04/02/2021 | FFC/2020-21/P/22 | 56,239 | 05/02/2021 | OWN/2020-21/C/58 | 1,407 | ||||||
03/02/2021 | OWN/2020-21/R/204 | 235 | 04/02/2021 | FFC/2020-21/P/23 | 84,507 | 12/02/2021 | OWN/2020-21/C/59 | 1,938 | ||||||
05/02/2021 | OWN/2020-21/R/205 | 1,262 | 05/02/2021 | OWN/2020-21/P/91 | 26,866 | 24/02/2021 | OWN/2020-21/C/60 | 3,017 | ||||||
05/02/2021 | OWN/2020-21/R/206 | 125 | 08/02/2021 | FFC/2020-21/P/25 | 65,590 | |||||||||
05/02/2021 | OWN/2020-21/R/207 | 20 | 08/02/2021 | FFC/2020-21/P/26 | 17,253 | |||||||||
12/02/2021 | OWN/2020-21/R/208 | 1,798 | 08/02/2021 | FFC/2020-21/P/27 | 7,499 | |||||||||
12/02/2021 | OWN/2020-21/R/209 | 140 | 08/02/2021 | OWN/2020-21/P/93 | 34,695 | |||||||||
24/02/2021 | OWN/2020-21/R/210 | 1,927 | 08/02/2021 | OWN/2020-21/P/94 | 7,220 | |||||||||
24/02/2021 | OWN/2020-21/R/211 | 155 | 08/02/2021 | OWN/2020-21/P/95 | 18,120 | |||||||||
24/02/2021 | OWN/2020-21/R/212 | 235 | 08/02/2021 | OWN/2020-21/P/96 | 1,500 | |||||||||
24/02/2021 | OWN/2020-21/R/213 | 700 | 08/02/2021 | OWN/2020-21/P/97 | 4,563 | |||||||||
24/02/2021 | OWN/2020-21/R/215 | 5,000 | 08/02/2021 | OWN/2020-21/P/98 | 4,700 | |||||||||
24/02/2021 | OWN/2020-21/R/216 | 2,000 | ||||||||||||
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