Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/11 | 15,000 | 05/01/2021 | FFC/2020-21/P/23 | 10,000 | |||||||||
05/01/2021 | STS/2020-21/R/9 | 7,402 | 05/01/2021 | FFC/2020-21/P/24 | 14,500 | |||||||||
07/01/2021 | STS/2020-21/R/10 | 56,136 | 05/01/2021 | STS/2020-21/P/20 | 7,402 | |||||||||
16/01/2021 | OWN/2020-21/R/15 | 433,630 | 08/01/2021 | OWN/2020-21/P/49 | 18,880 | |||||||||
16/01/2021 | STS/2020-21/R/5 | 423,613 | 08/01/2021 | STS/2020-21/P/21 | 37,136 | |||||||||
22/01/2021 | OWN/2020-21/R/16 | 12,108 | 08/01/2021 | STS/2020-21/P/22 | 7,400 | |||||||||
08/01/2021 | STS/2020-21/P/23 | 5,600 | ||||||||||||
08/01/2021 | STS/2020-21/P/24 | 6,000 | ||||||||||||
12/01/2021 | STS/2020-21/P/25 | 15,600 | ||||||||||||
12/01/2021 | STS/2020-21/P/26 | 1,206 | ||||||||||||
13/01/2021 | OWN/2020-21/P/39 | 7,900 | ||||||||||||
16/01/2021 | FFC/2020-21/P/25 | 16,270 | ||||||||||||
16/01/2021 | FFC/2020-21/P/26 | 18,500 | ||||||||||||
16/01/2021 | FFC/2020-21/P/27 | 7,500 | ||||||||||||
16/01/2021 | FFC/2020-21/P/28 | 3,800 | ||||||||||||
16/01/2021 | FFC/2020-21/P/29 | 8,200 | ||||||||||||
16/01/2021 | FFC/2020-21/P/30 | 4,000 | ||||||||||||
16/01/2021 | FFC/2020-21/P/31 | 13,500 | ||||||||||||
16/01/2021 | FFC/2020-21/P/32 | 3,100 | ||||||||||||
16/01/2021 | FFC/2020-21/P/33 | 33,300 | ||||||||||||
16/01/2021 | STS/2020-21/P/18 | 423,613 | ||||||||||||
20/01/2021 | OWN/2020-21/P/50 | 16,728 | ||||||||||||
21/01/2021 | OWN/2020-21/P/51 | 68,200 | ||||||||||||
21/01/2021 | OWN/2020-21/P/52 | 68,820 | ||||||||||||
21/01/2021 | OWN/2020-21/P/53 | 9,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/54 | 50,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/55 | 9,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/56 | 50,200 | ||||||||||||
22/01/2021 | OWN/2020-21/P/57 | 5,942.36 | ||||||||||||
22/01/2021 | OWN/2020-21/P/58 | 5,940 | ||||||||||||
25/01/2021 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/42 | 3,060 | ||||||||||||
25/01/2021 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/60 | 5,500 | ||||||||||||
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