Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/36 | 804 | 09/03/2021 | FFC/2020-21/P/40 | 1,300 | 01/03/2021 | OWN/2020-21/C/18 | 4,000 | ||||||
01/03/2021 | OWN/2020-21/R/51 | 11,220 | 09/03/2021 | FFC/2020-21/P/41 | 2,000 | 01/03/2021 | OWN/2020-21/C/26 | 15,000 | ||||||
04/03/2021 | OWN/2020-21/R/37 | 3,548 | 09/03/2021 | FFC/2020-21/P/42 | 20,000 | 05/03/2021 | OWN/2020-21/C/19 | 3,700 | ||||||
05/03/2021 | OWN/2020-21/R/52 | 23,891 | 09/03/2021 | FFC/2020-21/P/43 | 10,400 | 05/03/2021 | OWN/2020-21/C/27 | 25,600 | ||||||
09/03/2021 | OWN/2020-21/R/53 | 51,853 | 09/03/2021 | OWN/2020-21/P/72 | 2,959 | 23/03/2021 | OWN/2020-21/C/20 | 8,200 | ||||||
23/03/2021 | OWN/2020-21/R/38 | 8,272 | 10/03/2021 | OWN/2020-21/P/64 | 18,259 | 23/03/2021 | OWN/2020-21/C/28 | 45,000 | ||||||
26/03/2021 | TSC/2020-21/R/6 | 248 | 12/03/2021 | SAS/2020-21/P/8 | 59 | 31/03/2021 | OWN/2020-21/C/21 | 2,000 | ||||||
28/03/2021 | OWN/2020-21/R/33 | 4,402 | 12/03/2021 | TSC/2020-21/P/2 | 59 | 31/03/2021 | OWN/2020-21/C/29 | 20,000 | ||||||
30/03/2021 | OWN/2020-21/R/39 | 7,766 | 22/03/2021 | FFC/2020-21/P/44 | 36,160 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 1,130 | 22/03/2021 | FFC/2020-21/P/45 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 544 | 22/03/2021 | OWN/2020-21/P/65 | 3,059 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 20,415 | 30/03/2021 | FFC/2020-21/P/46 | 200,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 2,094 | 30/03/2021 | OWN/2020-21/P/73 | 53,009 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 2,094 | 31/03/2021 | OWN/2020-21/P/74 | 5,031 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 2,274 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/6 | 2,274 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 1,537 | ||||||||||||
31/03/2021 | SAS/2020-21/R/15 | 716 | ||||||||||||
31/03/2021 | SAS/2020-21/R/16 | 714 | ||||||||||||
31/03/2021 | SAS/2020-21/R/19 | 287 | ||||||||||||
31/03/2021 | SAS/2020-21/R/20 | 2,432 | ||||||||||||
31/03/2021 | SAS/2020-21/R/21 | 366 | ||||||||||||
|