Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | SAS/2020-21/R/5 | 561 | 01/03/2021 | OWN/2020-21/P/74 | 540 | 02/03/2021 | OWN/2020-21/C/20 | 6,970 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 324,606 | 05/03/2021 | FFC/2020-21/P/26 | 44,100 | 02/03/2021 | OWN/2020-21/C/26 | 5,190 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 4,701 | 05/03/2021 | OWN/2020-21/P/59 | 2,400 | 08/03/2021 | OWN/2020-21/C/21 | 2,900 | ||||||
02/03/2021 | OWN/2020-21/R/110 | 11,830 | 05/03/2021 | OWN/2020-21/P/60 | 6,250 | 12/03/2021 | OWN/2020-21/C/22 | 3,047 | ||||||
02/03/2021 | OWN/2020-21/R/111 | 145 | 10/03/2021 | FFC/2020-21/P/27 | 5,011 | 17/03/2021 | OWN/2020-21/C/23 | 5,425 | ||||||
02/03/2021 | OWN/2020-21/R/112 | 145 | 10/03/2021 | FFC/2020-21/P/28 | 25,880 | 22/03/2021 | OWN/2020-21/C/24 | 3,470 | ||||||
02/03/2021 | OWN/2020-21/R/113 | 40 | 10/03/2021 | FFC/2020-21/P/29 | 2,450 | 24/03/2021 | OWN/2020-21/C/27 | 40 | ||||||
08/03/2021 | OWN/2020-21/R/114 | 2,654 | 10/03/2021 | FFC/2020-21/P/30 | 53,600 | 25/03/2021 | OWN/2020-21/C/25 | 7,609 | ||||||
08/03/2021 | OWN/2020-21/R/115 | 125 | 24/03/2021 | OWN/2020-21/P/61 | 10,552 | |||||||||
08/03/2021 | OWN/2020-21/R/116 | 125 | 24/03/2021 | OWN/2020-21/P/62 | 2,520 | |||||||||
12/03/2021 | OWN/2020-21/R/117 | 2,753 | 24/03/2021 | OWN/2020-21/P/63 | 9,775 | |||||||||
12/03/2021 | OWN/2020-21/R/118 | 105 | 24/03/2021 | OWN/2020-21/P/64 | 1,550 | |||||||||
12/03/2021 | OWN/2020-21/R/119 | 105 | 24/03/2021 | OWN/2020-21/P/65 | 13,800 | |||||||||
12/03/2021 | OWN/2020-21/R/120 | 80 | 24/03/2021 | OWN/2020-21/P/66 | 10,513 | |||||||||
17/03/2021 | OWN/2020-21/R/121 | 4,975 | 24/03/2021 | OWN/2020-21/P/67 | 2,450 | |||||||||
17/03/2021 | OWN/2020-21/R/122 | 215 | 25/03/2021 | OWN/2020-21/P/68 | 130,787 | |||||||||
17/03/2021 | OWN/2020-21/R/123 | 215 | 26/03/2021 | OWN/2020-21/P/71 | 49,500 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 20 | 27/03/2021 | OWN/2020-21/P/72 | 6,820 | |||||||||
22/03/2021 | OWN/2020-21/R/125 | 3,510 | 30/03/2021 | OWN/2020-21/P/69 | 11,402 | |||||||||
22/03/2021 | OWN/2020-21/R/126 | 110 | 30/03/2021 | OWN/2020-21/P/70 | 28,000 | |||||||||
22/03/2021 | OWN/2020-21/R/127 | 110 | 31/03/2021 | OWN/2020-21/P/73 | 13,110 | |||||||||
22/03/2021 | OWN/2020-21/R/128 | 80 | ||||||||||||
24/03/2021 | OWN/2020-21/R/130 | 270 | ||||||||||||
24/03/2021 | OWN/2020-21/R/131 | 270 | ||||||||||||
24/03/2021 | OWN/2020-21/R/132 | 20 | ||||||||||||
24/03/2021 | OWN/2020-21/R/133 | 6,669 | ||||||||||||
25/03/2021 | OWN/2020-21/R/134 | 67,992 | ||||||||||||
25/03/2021 | OWN/2020-21/R/136 | 39.64 | ||||||||||||
|