Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/155 | 2,520 | 01/02/2021 | FFC/2020-21/P/15 | 16,210 | |||||||||
01/02/2021 | OWN/2020-21/R/156 | 1,440 | 01/02/2021 | OWN/2020-21/P/38 | 20,000 | |||||||||
04/02/2021 | XVFC/2020-21/R/4 | 2,843 | 01/02/2021 | OWN/2020-21/P/90 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/57 | 324 | 11/02/2021 | FFC/2020-21/P/16 | 11,050 | |||||||||
10/02/2021 | OWN/2020-21/R/58 | 1,144 | 11/02/2021 | OWN/2020-21/P/91 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/59 | 1,100 | 11/02/2021 | OWN/2020-21/P/92 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/157 | 1,440 | 11/02/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/158 | 1,440 | 11/02/2021 | OWN/2020-21/P/94 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/159 | 720 | 17/02/2021 | OWN/2020-21/P/57 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/160 | 1,440 | 17/02/2021 | OWN/2020-21/P/58 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/161 | 600 | 17/02/2021 | OWN/2020-21/P/59 | 200 | |||||||||
11/02/2021 | OWN/2020-21/R/162 | 1,500 | 19/02/2021 | FFC/2020-21/P/17 | 109,640 | |||||||||
11/02/2021 | OWN/2020-21/R/163 | 1,440 | 19/02/2021 | OWN/2020-21/P/27 | 5,400 | |||||||||
11/02/2021 | OWN/2020-21/R/164 | 720 | 19/02/2021 | OWN/2020-21/P/37 | 700 | |||||||||
11/02/2021 | OWN/2020-21/R/165 | 720 | 26/02/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/166 | 1,440 | 26/02/2021 | OWN/2020-21/P/61 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/167 | 720 | 26/02/2021 | OWN/2020-21/P/62 | 900 | |||||||||
17/02/2021 | OWN/2020-21/R/60 | 276 | 26/02/2021 | OWN/2020-21/P/63 | 585 | |||||||||
17/02/2021 | OWN/2020-21/R/61 | 1,096 | ||||||||||||
17/02/2021 | OWN/2020-21/R/62 | 708 | ||||||||||||
17/02/2021 | OWN/2020-21/R/63 | 1,330 | ||||||||||||
17/02/2021 | OWN/2020-21/R/64 | 3,140 | ||||||||||||
17/02/2021 | OWN/2020-21/R/66 | 301 | ||||||||||||
17/02/2021 | OWN/2020-21/R/67 | 843 | ||||||||||||
17/02/2021 | OWN/2020-21/R/68 | 834 | ||||||||||||
17/02/2021 | OWN/2020-21/R/69 | 220 | ||||||||||||
17/02/2021 | OWN/2020-21/R/70 | 400 | ||||||||||||
17/02/2021 | OWN/2020-21/R/71 | 498 | ||||||||||||
26/02/2021 | OWN/2020-21/R/72 | 249 | ||||||||||||
26/02/2021 | OWN/2020-21/R/73 | 1,216 | ||||||||||||
26/02/2021 | OWN/2020-21/R/74 | 1,460 | ||||||||||||
26/02/2021 | OWN/2020-21/R/75 | 1,226 | ||||||||||||
26/02/2021 | OWN/2020-21/R/76 | 212 | ||||||||||||
26/02/2021 | OWN/2020-21/R/77 | 273 | ||||||||||||
26/02/2021 | OWN/2020-21/R/78 | 548 | ||||||||||||
26/02/2021 | OWN/2020-21/R/79 | 314 | ||||||||||||
26/02/2021 | OWN/2020-21/R/80 | 466 | ||||||||||||
26/02/2021 | OWN/2020-21/R/81 | 267 | ||||||||||||
26/02/2021 | OWN/2020-21/R/82 | 648 | ||||||||||||
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