Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/55 | 8,640 | 01/03/2021 | OWN/2020-21/P/32 | 6,750 | |||||||||
02/03/2021 | OWN/2020-21/R/31 | 3,698 | 01/03/2021 | OWN/2020-21/P/33 | 2,600 | |||||||||
08/03/2021 | OWN/2020-21/R/32 | 258 | 01/03/2021 | OWN/2020-21/P/45 | 6,500 | |||||||||
08/03/2021 | OWN/2020-21/R/56 | 3,260 | 03/03/2021 | OWN/2020-21/P/34 | 2,500 | |||||||||
13/03/2021 | OWN/2020-21/R/33 | 1,665 | 09/03/2021 | OWN/2020-21/P/35 | 1,270 | |||||||||
17/03/2021 | OWN/2020-21/R/57 | 2,080 | 17/03/2021 | OWN/2020-21/P/46 | 11,750 | |||||||||
24/03/2021 | OWN/2020-21/R/34 | 627 | 17/03/2021 | OWN/2020-21/P/48 | 9,500 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 722 | 25/03/2021 | OWN/2020-21/P/55 | 1,425 | |||||||||
27/03/2021 | OWN/2020-21/R/58 | 1,080 | 28/03/2021 | OWN/2020-21/P/50 | 4,500 | |||||||||
28/03/2021 | OWN/2020-21/R/59 | 3,035 | 30/03/2021 | FFC/2020-21/P/21 | 30,500 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 840 | 30/03/2021 | FFC/2020-21/P/22 | 9,500 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,952 | 30/03/2021 | FFC/2020-21/P/23 | 19,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 8,576 | 30/03/2021 | FFC/2020-21/P/24 | 42,300 | |||||||||
30/03/2021 | FFC/2020-21/P/25 | 26,250 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 22,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/52 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 33,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/54 | 1,204 | ||||||||||||
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