Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/155 | 13,250 | 01/03/2021 | FFC/2020-21/P/24 | 90,300 | |||||||||
10/03/2021 | OWN/2020-21/R/129 | 220 | 01/03/2021 | FFC/2020-21/P/25 | 5 | |||||||||
10/03/2021 | OWN/2020-21/R/130 | 220 | 03/03/2021 | FFC/2020-21/P/23 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/131 | 5,368 | 03/03/2021 | OWN/2020-21/P/52 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/156 | 5,500 | 03/03/2021 | OWN/2020-21/P/53 | 3,300 | |||||||||
19/03/2021 | FFC/2020-21/R/4 | 4,172 | 03/03/2021 | OWN/2020-21/P/54 | 4,050 | |||||||||
26/03/2021 | OWN/2020-21/R/132 | 4,483 | 10/03/2021 | OWN/2020-21/P/55 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/133 | 340 | 18/03/2021 | FFC/2020-21/P/26 | 5.4 | |||||||||
26/03/2021 | OWN/2020-21/R/134 | 340 | 18/03/2021 | FFC/2020-21/P/27 | 30 | |||||||||
26/03/2021 | OWN/2020-21/R/157 | 6,400 | 19/03/2021 | FFC/2020-21/P/28 | 29,990 | |||||||||
30/03/2021 | OWN/2020-21/R/135 | 4,572 | 30/03/2021 | OWN/2020-21/P/56 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/136 | 440 | 31/03/2021 | XVFC/2020-21/P/1 | 32,075 | |||||||||
30/03/2021 | OWN/2020-21/R/137 | 440 | ||||||||||||
30/03/2021 | OWN/2020-21/R/158 | 6,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/161 | 2,452 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 9,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 9,054 | ||||||||||||
|