Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/31 | 33 | 01/02/2021 | OWN/2020-21/P/65 | 17.7 | 28/02/2021 | OWN/2020-21/C/6 | 1,064 | ||||||
01/02/2021 | OWN/2020-21/R/32 | 85 | 01/02/2021 | OWN/2020-21/P/66 | 17.7 | 28/02/2021 | OWN/2020-21/C/7 | 1,667 | ||||||
01/02/2021 | OWN/2020-21/R/33 | 16,185 | 01/02/2021 | OWN/2020-21/P/67 | 17.7 | |||||||||
01/02/2021 | OWN/2020-21/R/34 | 117 | 01/02/2021 | OWN/2020-21/P/68 | 16,185 | |||||||||
01/02/2021 | OWN/2020-21/R/35 | 16,185 | 01/02/2021 | OWN/2020-21/P/69 | 16,200 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 1,204 | 01/02/2021 | OWN/2020-21/P/70 | 1,000 | |||||||||
02/02/2021 | OWN/2020-21/R/36 | 15,300 | 01/02/2021 | XVFC/2020-21/P/2 | 597,576 | |||||||||
02/02/2021 | XVFC/2020-21/R/5 | 597,576 | 02/02/2021 | OWN/2020-21/P/71 | 327 | |||||||||
08/02/2021 | OWN/2020-21/R/37 | 20,000 | 02/02/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
28/02/2021 | FFC/2020-21/R/12 | 1,441 | 02/02/2021 | OWN/2020-21/P/73 | 5,000 | |||||||||
28/02/2021 | SAS/2020-21/R/4 | 33 | 02/02/2021 | OWN/2020-21/P/74 | 5,730 | |||||||||
28/02/2021 | STS/2020-21/R/4 | 16 | 04/02/2021 | FFC/2020-21/P/75 | 49,500 | |||||||||
28/02/2021 | XVFC/2020-21/R/3 | 7,027 | 04/02/2021 | FFC/2020-21/P/76 | 28,500 | |||||||||
04/02/2021 | FFC/2020-21/P/77 | 19,900 | ||||||||||||
04/02/2021 | FFC/2020-21/P/78 | 3,000 | ||||||||||||
04/02/2021 | FFC/2020-21/P/79 | 24,900 | ||||||||||||
08/02/2021 | OWN/2020-21/P/75 | 17,290 | ||||||||||||
08/02/2021 | OWN/2020-21/P/76 | 1,200 | ||||||||||||
08/02/2021 | OWN/2020-21/P/77 | 2,700 | ||||||||||||
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