Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/38 | 800 | 02/02/2021 | FFC/2020-21/P/12 | 23,550 | 02/02/2021 | OWN/2020-21/C/18 | 3,200 | ||||||
02/02/2021 | OWN/2020-21/R/39 | 2,400 | 02/02/2021 | OWN/2020-21/P/57 | 4,225 | 02/02/2021 | OWN/2020-21/C/25 | 6,174 | ||||||
02/02/2021 | OWN/2020-21/R/46 | 5,613 | 02/02/2021 | OWN/2020-21/P/58 | 850 | 15/02/2021 | OWN/2020-21/C/24 | 12,200 | ||||||
02/02/2021 | OWN/2020-21/R/47 | 561 | 02/02/2021 | OWN/2020-21/P/59 | 1,320 | 15/02/2021 | OWN/2020-21/C/26 | 4,600 | ||||||
04/02/2021 | FFC/2020-21/R/2 | 3,782 | 04/02/2021 | OWN/2020-21/P/60 | 8,780 | 22/02/2021 | OWN/2020-21/C/20 | 5,000 | ||||||
05/02/2021 | FFC/2020-21/R/3 | 3,408 | 22/02/2021 | OWN/2020-21/P/56 | 23,890 | 22/02/2021 | OWN/2020-21/C/23 | 10,930 | ||||||
15/02/2021 | OWN/2020-21/R/40 | 800 | 24/02/2021 | FFC/2020-21/P/13 | 12,000 | 26/02/2021 | OWN/2020-21/C/21 | 5,200 | ||||||
15/02/2021 | OWN/2020-21/R/41 | 3,800 | 24/02/2021 | FFC/2020-21/P/14 | 16,000 | 26/02/2021 | OWN/2020-21/C/22 | 12,861 | ||||||
15/02/2021 | OWN/2020-21/R/48 | 11,530 | 24/02/2021 | OWN/2020-21/P/61 | 9,130 | |||||||||
15/02/2021 | OWN/2020-21/R/49 | 670 | 28/02/2021 | FFC/2020-21/P/15 | 45,380 | |||||||||
22/02/2021 | OWN/2020-21/R/42 | 800 | 28/02/2021 | FFC/2020-21/P/16 | 15,000 | |||||||||
22/02/2021 | OWN/2020-21/R/43 | 4,200 | ||||||||||||
22/02/2021 | OWN/2020-21/R/50 | 10,150 | ||||||||||||
22/02/2021 | OWN/2020-21/R/51 | 780 | ||||||||||||
26/02/2021 | OWN/2020-21/R/44 | 1,600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/45 | 36,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/52 | 11,981 | ||||||||||||
26/02/2021 | OWN/2020-21/R/53 | 880 | ||||||||||||
|