Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/18 | 6,888 | 02/01/2021 | OWN/2020-21/P/211 | 33,396 | |||||||||
01/01/2021 | FFC/2020-21/R/19 | 4 | 02/01/2021 | OWN/2020-21/P/218 | 99,710 | |||||||||
01/01/2021 | OWN/2020-21/R/295 | 5,525 | 05/01/2021 | FFC/2020-21/P/17 | 115,949 | |||||||||
01/01/2021 | OWN/2020-21/R/303 | 1,416 | 05/01/2021 | FFC/2020-21/P/18 | 115,949 | |||||||||
02/01/2021 | OWN/2020-21/R/296 | 4,015 | 05/01/2021 | OWN/2020-21/P/212 | 48,235 | |||||||||
04/01/2021 | OWN/2020-21/R/297 | 201 | 05/01/2021 | OWN/2020-21/P/219 | 166,480 | |||||||||
05/01/2021 | OWN/2020-21/R/298 | 9,399 | 06/01/2021 | OWN/2020-21/P/213 | 5,100 | |||||||||
05/01/2021 | OWN/2020-21/R/305 | 5,189 | 07/01/2021 | OWN/2020-21/P/220 | 1,560 | |||||||||
06/01/2021 | OWN/2020-21/R/299 | 2,179 | 09/01/2021 | OWN/2020-21/P/214 | 300 | |||||||||
06/01/2021 | OWN/2020-21/R/315 | 900 | 09/01/2021 | OWN/2020-21/P/215 | 21,500 | |||||||||
07/01/2021 | OWN/2020-21/R/300 | 3,271 | 11/01/2021 | OWN/2020-21/P/221 | 46,600 | |||||||||
07/01/2021 | OWN/2020-21/R/316 | 600 | 13/01/2021 | OWN/2020-21/P/222 | 64,800 | |||||||||
08/01/2021 | OWN/2020-21/R/301 | 1,767 | 20/01/2021 | FFC/2020-21/P/19 | 252,000 | |||||||||
08/01/2021 | OWN/2020-21/R/317 | 2,000 | 20/01/2021 | OWN/2020-21/P/223 | 2,500 | |||||||||
09/01/2021 | OWN/2020-21/R/302 | 1,147 | 21/01/2021 | OWN/2020-21/P/216 | 155,543 | |||||||||
09/01/2021 | OWN/2020-21/R/318 | 850 | 21/01/2021 | OWN/2020-21/P/224 | 194,506 | |||||||||
11/01/2021 | OWN/2020-21/R/304 | 6,510 | 25/01/2021 | OWN/2020-21/P/217 | 31,097 | |||||||||
11/01/2021 | OWN/2020-21/R/319 | 600 | 25/01/2021 | OWN/2020-21/P/225 | 42,100 | |||||||||
12/01/2021 | OWN/2020-21/R/306 | 364 | 28/01/2021 | OWN/2020-21/P/226 | 500 | |||||||||
16/01/2021 | OWN/2020-21/R/320 | 1,525 | 29/01/2021 | FFC/2020-21/P/20 | 134,200 | |||||||||
20/01/2021 | FFC/2020-21/R/23 | 638,144 | 29/01/2021 | OWN/2020-21/P/227 | 25 | |||||||||
20/01/2021 | OWN/2020-21/R/307 | 16,714 | ||||||||||||
20/01/2021 | OWN/2020-21/R/321 | 9,600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/308 | 12,201 | ||||||||||||
21/01/2021 | OWN/2020-21/R/322 | 6,748 | ||||||||||||
22/01/2021 | OWN/2020-21/R/309 | 13,093 | ||||||||||||
23/01/2021 | OWN/2020-21/R/310 | 3,187 | ||||||||||||
23/01/2021 | OWN/2020-21/R/323 | 15,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/311 | 1,944 | ||||||||||||
27/01/2021 | OWN/2020-21/R/312 | 1,388 | ||||||||||||
27/01/2021 | OWN/2020-21/R/324 | 13,275 | ||||||||||||
27/01/2021 | OWN/2020-21/R/325 | 13,275 | ||||||||||||
28/01/2021 | OWN/2020-21/R/313 | 444 | ||||||||||||
28/01/2021 | OWN/2020-21/R/326 | 2,700 | ||||||||||||
29/01/2021 | OWN/2020-21/R/314 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/327 | 15,425 | ||||||||||||
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