Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/140 | 10,100 | 01/01/2021 | OWN/2020-21/P/187 | 2,500 | 01/01/2021 | OWN/2020-21/C/123 | 10,100 | ||||||
01/01/2021 | OWN/2020-21/R/149 | 12,820 | 08/01/2021 | FFC/2020-21/P/37 | 3,199 | 01/01/2021 | OWN/2020-21/C/132 | 12,820 | ||||||
02/01/2021 | OWN/2020-21/R/141 | 9,500 | 08/01/2021 | FFC/2020-21/P/38 | 3,199 | 02/01/2021 | OWN/2020-21/C/124 | 9,500 | ||||||
02/01/2021 | OWN/2020-21/R/150 | 12,650 | 08/01/2021 | OWN/2020-21/P/168 | 7,213 | 02/01/2021 | OWN/2020-21/C/133 | 12,650 | ||||||
04/01/2021 | OWN/2020-21/R/142 | 8,500 | 08/01/2021 | OWN/2020-21/P/169 | 7,000 | 04/01/2021 | OWN/2020-21/C/125 | 8,500 | ||||||
04/01/2021 | OWN/2020-21/R/151 | 1,000 | 12/01/2021 | OWN/2020-21/P/170 | 2,995 | 04/01/2021 | OWN/2020-21/C/134 | 1,000 | ||||||
05/01/2021 | OWN/2020-21/R/143 | 4,100 | 12/01/2021 | OWN/2020-21/P/171 | 14,600 | 05/01/2021 | OWN/2020-21/C/126 | 4,100 | ||||||
05/01/2021 | OWN/2020-21/R/152 | 10,000 | 13/01/2021 | OWN/2020-21/P/176 | 10,000 | 05/01/2021 | OWN/2020-21/C/135 | 10,000 | ||||||
06/01/2021 | OWN/2020-21/R/144 | 8,770 | 13/01/2021 | OWN/2020-21/P/177 | 8,000 | 06/01/2021 | OWN/2020-21/C/127 | 8,770 | ||||||
08/01/2021 | OWN/2020-21/R/123 | 5,500 | 13/01/2021 | OWN/2020-21/P/178 | 6,000 | 08/01/2021 | OWN/2020-21/C/128 | 9,100 | ||||||
08/01/2021 | OWN/2020-21/R/145 | 9,100 | 13/01/2021 | OWN/2020-21/P/179 | 7,900 | 08/01/2021 | OWN/2020-21/C/136 | 20,000 | ||||||
08/01/2021 | OWN/2020-21/R/153 | 20,000 | 13/01/2021 | OWN/2020-21/P/180 | 2,000 | 16/01/2021 | OWN/2020-21/C/129 | 3,000 | ||||||
16/01/2021 | OWN/2020-21/R/146 | 3,000 | 13/01/2021 | OWN/2020-21/P/181 | 7,500 | 19/01/2021 | OWN/2020-21/C/130 | 3,000 | ||||||
19/01/2021 | OWN/2020-21/R/147 | 3,000 | 19/01/2021 | FFC/2020-21/P/39 | 72,270 | 20/01/2021 | OWN/2020-21/C/131 | 5,000 | ||||||
20/01/2021 | OWN/2020-21/R/148 | 5,000 | 19/01/2021 | FFC/2020-21/P/40 | 92,200 | 20/01/2021 | OWN/2020-21/C/137 | 2,500 | ||||||
20/01/2021 | OWN/2020-21/R/154 | 2,500 | 19/01/2021 | FFC/2020-21/P/41 | 63,000 | 30/01/2021 | OWN/2020-21/C/138 | 3,000 | ||||||
30/01/2021 | OWN/2020-21/R/155 | 3,000 | 19/01/2021 | FFC/2020-21/P/42 | 28,200 | |||||||||
30/01/2021 | OWN/2020-21/R/156 | 12,200 | 19/01/2021 | FFC/2020-21/P/43 | 2,566 | |||||||||
19/01/2021 | FFC/2020-21/P/44 | 7,316 | ||||||||||||
19/01/2021 | FFC/2020-21/P/45 | 53,460 | ||||||||||||
19/01/2021 | FFC/2020-21/P/46 | 82,200 | ||||||||||||
19/01/2021 | FFC/2020-21/P/47 | 48,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/48 | 22,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/49 | 6,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/50 | 5,812 | ||||||||||||
19/01/2021 | OWN/2020-21/P/172 | 2,200 | ||||||||||||
19/01/2021 | OWN/2020-21/P/173 | 1,988.8 | ||||||||||||
20/01/2021 | FFC/2020-21/P/51 | 23,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/52 | 14,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/53 | 14,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/174 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/182 | 2,846 | ||||||||||||
25/01/2021 | OWN/2020-21/P/183 | 12,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/184 | 2,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/185 | 2,550 | ||||||||||||
25/01/2021 | OWN/2020-21/P/186 | 1,250 | ||||||||||||
27/01/2021 | OWN/2020-21/P/175 | 3,600 | ||||||||||||
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