Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/130 | 270 | 02/02/2021 | FFC/2020-21/P/20 | 6,480 | 02/02/2021 | OWN/2020-21/C/42 | 294 | ||||||
02/02/2021 | OWN/2020-21/R/132 | 60 | 02/02/2021 | FFC/2020-21/P/21 | 6,480 | 11/02/2021 | OWN/2020-21/C/43 | 2,285 | ||||||
02/02/2021 | OWN/2020-21/R/133 | 60 | 02/02/2021 | FFC/2020-21/P/22 | 2,960 | 16/02/2021 | FFC/2020-21/C/2 | 11,250 | ||||||
02/02/2021 | OWN/2020-21/R/134 | 1,895 | 02/02/2021 | FFC/2020-21/P/23 | 6,432 | 16/02/2021 | OWN/2020-21/C/45 | 2,237 | ||||||
10/02/2021 | FFC/2020-21/R/3 | 400 | 02/02/2021 | OWN/2020-21/P/56 | 1,268 | 22/02/2021 | OWN/2020-21/C/47 | 4,554 | ||||||
10/02/2021 | FFC/2020-21/R/4 | 400 | 02/02/2021 | OWN/2020-21/P/57 | 10,000 | |||||||||
10/02/2021 | FFC/2020-21/R/5 | 400 | 02/02/2021 | OWN/2020-21/P/58 | 9,100 | |||||||||
12/02/2021 | OWN/2020-21/R/135 | 1,892 | 02/02/2021 | OWN/2020-21/P/59 | 1,050 | |||||||||
12/02/2021 | OWN/2020-21/R/136 | 175 | 02/02/2021 | OWN/2020-21/P/60 | 850 | |||||||||
12/02/2021 | OWN/2020-21/R/137 | 170 | 02/02/2021 | OWN/2020-21/P/61 | 3,560 | |||||||||
15/02/2021 | FFC/2020-21/R/6 | 3,350 | 04/02/2021 | FFC/2020-21/P/24 | 4,529 | |||||||||
15/02/2021 | FFC/2020-21/R/7 | 3,350 | 04/02/2021 | FFC/2020-21/P/25 | 1,642 | |||||||||
15/02/2021 | FFC/2020-21/R/8 | 3,350 | 04/02/2021 | FFC/2020-21/P/26 | 19,232 | |||||||||
16/02/2021 | OWN/2020-21/R/138 | 60 | 04/02/2021 | FFC/2020-21/P/27 | 41,577 | |||||||||
16/02/2021 | OWN/2020-21/R/139 | 4,199 | 08/02/2021 | OWN/2020-21/P/62 | 2,328 | |||||||||
16/02/2021 | OWN/2020-21/R/140 | 295 | 08/02/2021 | OWN/2020-21/P/63 | 1,017 | |||||||||
16/02/2021 | OWN/2020-21/R/172 | 8,662 | 22/02/2021 | OWN/2020-21/P/64 | 2,780 | |||||||||
16/02/2021 | OWN/2020-21/R/173 | 7,012 | 22/02/2021 | OWN/2020-21/P/65 | 28,693 | |||||||||
22/02/2021 | OWN/2020-21/R/142 | 2,202 | 25/02/2021 | FFC/2020-21/P/28 | 100,000 | |||||||||
22/02/2021 | OWN/2020-21/R/143 | 225 | 25/02/2021 | FFC/2020-21/P/29 | 40,000 | |||||||||
25/02/2021 | OWN/2020-21/R/144 | 26 | 25/02/2021 | FFC/2020-21/P/30 | 45,250 | |||||||||
25/02/2021 | OWN/2020-21/R/145 | 3,678 | 25/02/2021 | OWN/2020-21/P/66 | 17,374 | |||||||||
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