Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/110 | 295 | 03/02/2021 | OWN/2020-21/P/105 | 4,350 | |||||||||
03/02/2021 | FFC/2020-21/R/4 | 3,660 | 05/02/2021 | OWN/2020-21/P/124 | 6,210 | |||||||||
05/02/2021 | OWN/2020-21/R/111 | 3,720 | 08/02/2021 | OWN/2020-21/P/106 | 7,490 | |||||||||
05/02/2021 | OWN/2020-21/R/83 | 6,276 | 10/02/2021 | FFC/2020-21/P/41 | 99,500 | |||||||||
05/02/2021 | OWN/2020-21/R/84 | 448 | 16/02/2021 | OWN/2020-21/P/107 | 4,155 | |||||||||
10/02/2021 | OWN/2020-21/R/122 | 6,221 | 20/02/2021 | FFC/2020-21/P/42 | 288,400 | |||||||||
10/02/2021 | OWN/2020-21/R/85 | 2,929 | 20/02/2021 | FFC/2020-21/P/43 | 29.5 | |||||||||
12/02/2021 | OWN/2020-21/R/112 | 6,220 | 20/02/2021 | FFC/2020-21/P/44 | 486,000 | |||||||||
13/02/2021 | OWN/2020-21/R/86 | 2,010 | 20/02/2021 | FFC/2020-21/P/45 | 29.5 | |||||||||
16/02/2021 | OWN/2020-21/R/87 | 8,119 | 24/02/2021 | OWN/2020-21/P/108 | 4,550 | |||||||||
18/02/2021 | OWN/2020-21/R/88 | 5,280 | 24/02/2021 | OWN/2020-21/P/125 | 4,500 | |||||||||
24/02/2021 | OWN/2020-21/R/89 | 400 | 26/02/2021 | OWN/2020-21/P/109 | 2,700 | |||||||||
25/02/2021 | OWN/2020-21/R/90 | 1,600 | 26/02/2021 | OWN/2020-21/P/110 | 2,300 | |||||||||
26/02/2021 | OWN/2020-21/R/114 | 540 | 28/02/2021 | OWN/2020-21/P/126 | 500 | |||||||||
26/02/2021 | OWN/2020-21/R/91 | 2,586 | ||||||||||||
27/02/2021 | OWN/2020-21/R/92 | 2,252 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 13,227 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 9,956 | ||||||||||||
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