Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 36,993 | 01/01/2021 | OWN/2020-21/P/212 | 17,040 | |||||||||
04/01/2021 | OWN/2020-21/R/190 | 4,300 | 01/01/2021 | OWN/2020-21/P/213 | 12,800 | |||||||||
04/01/2021 | OWN/2020-21/R/201 | 435 | 01/01/2021 | OWN/2020-21/P/214 | 10,000 | |||||||||
05/01/2021 | FFC/2020-21/R/5 | 561 | 01/01/2021 | OWN/2020-21/P/224 | 1,900 | |||||||||
06/01/2021 | OWN/2020-21/R/191 | 3,000 | 01/01/2021 | OWN/2020-21/P/225 | 1,720 | |||||||||
06/01/2021 | OWN/2020-21/R/202 | 3,527 | 01/01/2021 | OWN/2020-21/P/227 | 1,100 | |||||||||
07/01/2021 | OWN/2020-21/R/192 | 4,400 | 01/01/2021 | OWN/2020-21/P/228 | 4,014 | |||||||||
07/01/2021 | OWN/2020-21/R/203 | 1,232 | 01/01/2021 | OWN/2020-21/P/229 | 640 | |||||||||
13/01/2021 | OWN/2020-21/R/204 | 4,665 | 01/01/2021 | OWN/2020-21/P/230 | 2,877 | |||||||||
18/01/2021 | OWN/2020-21/R/205 | 19,232 | 01/01/2021 | OWN/2020-21/P/231 | 2,030 | |||||||||
20/01/2021 | OWN/2020-21/R/206 | 2,104 | 01/01/2021 | OWN/2020-21/P/232 | 10,000 | |||||||||
25/01/2021 | OWN/2020-21/R/207 | 2,215 | 01/01/2021 | OWN/2020-21/P/233 | 3,500 | |||||||||
25/01/2021 | OWN/2020-21/R/223 | 4,520 | 01/01/2021 | OWN/2020-21/P/234 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/R/208 | 5,154 | 05/01/2021 | FFC/2020-21/P/83 | 17 | |||||||||
27/01/2021 | OWN/2020-21/R/224 | 2,200 | 06/01/2021 | OWN/2020-21/P/215 | 31,456 | |||||||||
28/01/2021 | OWN/2020-21/R/209 | 4,476 | 06/01/2021 | OWN/2020-21/P/216 | 3,400 | |||||||||
29/01/2021 | OWN/2020-21/R/210 | 1,000 | 06/01/2021 | OWN/2020-21/P/217 | 1,890 | |||||||||
06/01/2021 | OWN/2020-21/P/218 | 3,200 | ||||||||||||
06/01/2021 | OWN/2020-21/P/226 | 3,715 | ||||||||||||
06/01/2021 | OWN/2020-21/P/235 | 2,236 | ||||||||||||
06/01/2021 | OWN/2020-21/P/236 | 48,918 | ||||||||||||
06/01/2021 | OWN/2020-21/P/237 | 2,800 | ||||||||||||
06/01/2021 | OWN/2020-21/P/238 | 1,670 | ||||||||||||
06/01/2021 | OWN/2020-21/P/239 | 13,365 | ||||||||||||
07/01/2021 | OWN/2020-21/P/240 | 10,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/241 | 10,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/242 | 5,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/243 | 5,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/269 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/270 | 40 | ||||||||||||
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