Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/85 | 925 | 01/02/2021 | FFC/2020-21/P/43 | 75,118 | |||||||||
02/02/2021 | OWN/2020-21/R/94 | 8,252 | 02/02/2021 | OWN/2020-21/P/63 | 600 | |||||||||
02/02/2021 | OWN/2020-21/R/95 | 250 | 02/02/2021 | OWN/2020-21/P/64 | 670 | |||||||||
06/02/2021 | OWN/2020-21/R/88 | 2,050 | 02/02/2021 | OWN/2020-21/P/73 | 8,900 | |||||||||
07/02/2021 | OWN/2020-21/R/112 | 36,213 | 06/02/2021 | OWN/2020-21/P/59 | 10,000 | |||||||||
08/02/2021 | OWN/2020-21/R/102 | 3,779 | 07/02/2021 | OWN/2020-21/P/60 | 17.7 | |||||||||
09/02/2021 | OWN/2020-21/R/89 | 65 | 07/02/2021 | OWN/2020-21/P/61 | 8,075 | |||||||||
10/02/2021 | OWN/2020-21/R/103 | 7,000 | 07/02/2021 | OWN/2020-21/P/62 | 1,380 | |||||||||
11/02/2021 | OWN/2020-21/R/104 | 11,000 | 07/02/2021 | OWN/2020-21/P/65 | 900 | |||||||||
15/02/2021 | OWN/2020-21/R/105 | 1,260 | 11/02/2021 | OWN/2020-21/P/74 | 24 | |||||||||
15/02/2021 | OWN/2020-21/R/96 | 1,600 | 19/02/2021 | OWN/2020-21/P/75 | 20,000 | |||||||||
17/02/2021 | OWN/2020-21/R/106 | 180 | 20/02/2021 | OWN/2020-21/P/67 | 4,718 | |||||||||
17/02/2021 | OWN/2020-21/R/90 | 2,060 | 20/02/2021 | OWN/2020-21/P/69 | 3,005 | |||||||||
22/02/2021 | OWN/2020-21/R/92 | 1,050 | 22/02/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
24/02/2021 | OWN/2020-21/R/107 | 2,552 | 24/02/2021 | FFC/2020-21/P/44 | 18,103 | |||||||||
24/02/2021 | OWN/2020-21/R/113 | 250 | 24/02/2021 | FFC/2020-21/P/45 | 5,925 | |||||||||
24/02/2021 | OWN/2020-21/R/114 | 1,600 | 24/02/2021 | FFC/2020-21/P/46 | 14,211 | |||||||||
24/02/2021 | OWN/2020-21/R/115 | 2,300 | 24/02/2021 | FFC/2020-21/P/47 | 1,346 | |||||||||
24/02/2021 | OWN/2020-21/R/120 | 3,779 | 24/02/2021 | OWN/2020-21/P/77 | 3,005 | |||||||||
24/02/2021 | OWN/2020-21/R/121 | 7,000 | 24/02/2021 | OWN/2020-21/P/78 | 50,000 | |||||||||
24/02/2021 | OWN/2020-21/R/122 | 11,000 | 24/02/2021 | OWN/2020-21/P/81 | 8,000 | |||||||||
24/02/2021 | OWN/2020-21/R/123 | 1,260 | 24/02/2021 | OWN/2020-21/P/82 | 24 | |||||||||
24/02/2021 | OWN/2020-21/R/124 | 180 | 24/02/2021 | OWN/2020-21/P/83 | 20,000 | |||||||||
24/02/2021 | OWN/2020-21/R/125 | 2,552 | 25/02/2021 | FFC/2020-21/P/48 | 2,199 | |||||||||
24/02/2021 | OWN/2020-21/R/97 | 2,300 | 25/02/2021 | FFC/2020-21/P/49 | 11,409 | |||||||||
24/02/2021 | STS/2020-21/R/1 | 65,978 | 25/02/2021 | FFC/2020-21/P/50 | 457,700 | |||||||||
24/02/2021 | STS/2020-21/R/5 | 253 | 25/02/2021 | FFC/2020-21/P/52 | 673 | |||||||||
25/02/2021 | STS/2020-21/R/2 | 13,396 | 25/02/2021 | FFC/2020-21/P/53 | 5,034 | |||||||||
26/02/2021 | STS/2020-21/R/3 | 1.38 | 25/02/2021 | FFC/2020-21/P/54 | 10,280 | |||||||||
26/02/2021 | STS/2020-21/R/4 | 238,060 | 25/02/2021 | FFC/2020-21/P/55 | 10,068 | |||||||||
26/02/2021 | STS/2020-21/R/6 | 5,324 | 25/02/2021 | STS/2020-21/P/1 | 25,356 | |||||||||
27/02/2021 | STS/2020-21/R/7 | 297,231.76 | 26/02/2021 | STS/2020-21/P/2 | 65,900 | |||||||||
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