Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/170 | 1,840 | 05/01/2021 | OWN/2020-21/P/147 | 751 | |||||||||
05/01/2021 | OWN/2020-21/R/171 | 1,860 | 06/01/2021 | FFC/2020-21/P/80 | 20,139 | |||||||||
07/01/2021 | FFC/2020-21/R/22 | 530 | 06/01/2021 | OWN/2020-21/P/137 | 14,691 | |||||||||
07/01/2021 | FFC/2020-21/R/23 | 13 | 06/01/2021 | OWN/2020-21/P/148 | 1,500 | |||||||||
07/01/2021 | OWN/2020-21/R/172 | 810 | 06/01/2021 | OWN/2020-21/P/149 | 7,900 | |||||||||
12/01/2021 | OWN/2020-21/R/149 | 5,400 | 06/01/2021 | OWN/2020-21/P/150 | 1,250 | |||||||||
12/01/2021 | OWN/2020-21/R/173 | 6,478 | 06/01/2021 | OWN/2020-21/P/151 | 350 | |||||||||
12/01/2021 | OWN/2020-21/R/174 | 310 | 07/01/2021 | FFC/2020-21/P/81 | 500 | |||||||||
12/01/2021 | OWN/2020-21/R/175 | 310 | 12/01/2021 | FFC/2020-21/P/82 | 71,625 | |||||||||
13/01/2021 | OWN/2020-21/R/176 | 880 | 12/01/2021 | FFC/2020-21/P/83 | 239,680 | |||||||||
15/01/2021 | OWN/2020-21/R/150 | 2,000 | 14/01/2021 | FFC/2020-21/P/84 | 1,632 | |||||||||
15/01/2021 | OWN/2020-21/R/151 | 6,000 | 14/01/2021 | FFC/2020-21/P/85 | 816 | |||||||||
20/01/2021 | OWN/2020-21/R/152 | 3,850 | 14/01/2021 | FFC/2020-21/P/86 | 816 | |||||||||
20/01/2021 | OWN/2020-21/R/177 | 880 | 14/01/2021 | FFC/2020-21/P/87 | 3,440 | |||||||||
20/01/2021 | OWN/2020-21/R/178 | 3,899 | 14/01/2021 | FFC/2020-21/P/88 | 5,252 | |||||||||
20/01/2021 | OWN/2020-21/R/179 | 370 | 14/01/2021 | FFC/2020-21/P/89 | 2,626 | |||||||||
20/01/2021 | OWN/2020-21/R/180 | 370 | 14/01/2021 | FFC/2020-21/P/90 | 2,626 | |||||||||
25/01/2021 | OWN/2020-21/R/181 | 6,571 | 14/01/2021 | FFC/2020-21/P/91 | 1,898 | |||||||||
25/01/2021 | OWN/2020-21/R/182 | 200 | 20/01/2021 | FFC/2020-21/P/92 | 1,632 | |||||||||
25/01/2021 | OWN/2020-21/R/183 | 200 | 20/01/2021 | FFC/2020-21/P/93 | 5,252 | |||||||||
25/01/2021 | OWN/2020-21/R/204 | 1,700 | 20/01/2021 | OWN/2020-21/P/152 | 9,500 | |||||||||
27/01/2021 | OWN/2020-21/R/184 | 280 | 21/01/2021 | FFC/2020-21/P/94 | 31,510 | |||||||||
27/01/2021 | OWN/2020-21/R/185 | 60 | 21/01/2021 | FFC/2020-21/P/95 | 202,683 | |||||||||
27/01/2021 | OWN/2020-21/R/186 | 60 | 21/01/2021 | FFC/2020-21/P/96 | 26,639 | |||||||||
27/01/2021 | OWN/2020-21/R/187 | 870 | 21/01/2021 | FFC/2020-21/P/97 | 31,668 | |||||||||
29/01/2021 | OWN/2020-21/R/188 | 2,000 | 27/01/2021 | OWN/2020-21/P/156 | 70 | |||||||||
29/01/2021 | OWN/2020-21/R/189 | 180 | 28/01/2021 | FFC/2020-21/P/100 | 2,220 | |||||||||
29/01/2021 | OWN/2020-21/R/190 | 180 | 28/01/2021 | FFC/2020-21/P/101 | 1,552 | |||||||||
28/01/2021 | FFC/2020-21/P/102 | 303,917 | ||||||||||||
28/01/2021 | FFC/2020-21/P/103 | 107,217 | ||||||||||||
28/01/2021 | FFC/2020-21/P/104 | 6,607 | ||||||||||||
28/01/2021 | FFC/2020-21/P/105 | 3,304 | ||||||||||||
28/01/2021 | FFC/2020-21/P/106 | 3,600 | ||||||||||||
28/01/2021 | FFC/2020-21/P/107 | 1,800 | ||||||||||||
28/01/2021 | FFC/2020-21/P/108 | 6,608 | ||||||||||||
28/01/2021 | FFC/2020-21/P/109 | 4,420 | ||||||||||||
28/01/2021 | FFC/2020-21/P/110 | 3,304 | ||||||||||||
28/01/2021 | FFC/2020-21/P/98 | 4,440 | ||||||||||||
28/01/2021 | FFC/2020-21/P/99 | 2,220 | ||||||||||||
29/01/2021 | OWN/2020-21/P/153 | 70 | ||||||||||||
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