Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/5 | 43,280 | 01/01/2021 | FFC/2020-21/P/31 | 17.7 | |||||||||
01/01/2021 | OWN/2020-21/R/137 | 19,197 | 01/01/2021 | OWN/2020-21/P/187 | 86,065 | |||||||||
01/01/2021 | OWN/2020-21/R/139 | 21,231 | 01/01/2021 | STS/2020-21/P/13 | 17.7 | |||||||||
01/01/2021 | OWN/2020-21/R/140 | 35,912 | 01/01/2021 | STS/2020-21/P/15 | 17.7 | |||||||||
01/01/2021 | OWN/2020-21/R/141 | 25,289 | 06/01/2021 | OWN/2020-21/P/188 | 107,978 | |||||||||
01/01/2021 | OWN/2020-21/R/142 | 16,150 | 15/01/2021 | OWN/2020-21/P/176 | 36,350 | |||||||||
01/01/2021 | OWN/2020-21/R/143 | 17,440 | 15/01/2021 | OWN/2020-21/P/177 | 993,900 | |||||||||
01/01/2021 | OWN/2020-21/R/144 | 7,842 | 15/01/2021 | STS/2020-21/P/14 | 118 | |||||||||
01/01/2021 | OWN/2020-21/R/145 | 16,836 | 21/01/2021 | OWN/2020-21/P/178 | 43,600 | |||||||||
01/01/2021 | OWN/2020-21/R/158 | 2,200 | 26/01/2021 | OWN/2020-21/P/179 | 58,832 | |||||||||
01/01/2021 | OWN/2020-21/R/182 | 19,540 | 31/01/2021 | OWN/2020-21/P/180 | 81,950 | |||||||||
06/01/2021 | OWN/2020-21/R/146 | 53,756 | ||||||||||||
06/01/2021 | OWN/2020-21/R/147 | 1,782 | ||||||||||||
06/01/2021 | OWN/2020-21/R/148 | 19,980 | ||||||||||||
06/01/2021 | OWN/2020-21/R/149 | 16,077 | ||||||||||||
06/01/2021 | OWN/2020-21/R/150 | 25,600 | ||||||||||||
06/01/2021 | OWN/2020-21/R/151 | 2,200 | ||||||||||||
06/01/2021 | OWN/2020-21/R/152 | 1,200 | ||||||||||||
06/01/2021 | OWN/2020-21/R/159 | 2,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/153 | 9,130 | ||||||||||||
11/01/2021 | OWN/2020-21/R/154 | 20,666 | ||||||||||||
11/01/2021 | OWN/2020-21/R/155 | 8,208 | ||||||||||||
11/01/2021 | OWN/2020-21/R/156 | 10,700 | ||||||||||||
11/01/2021 | OWN/2020-21/R/160 | 2,700 | ||||||||||||
14/01/2021 | OWN/2020-21/R/157 | 8,887 | ||||||||||||
15/01/2021 | OWN/2020-21/R/166 | 658,960 | ||||||||||||
15/01/2021 | OWN/2020-21/R/183 | 1.34 | ||||||||||||
25/01/2021 | OWN/2020-21/R/167 | 95,090 | ||||||||||||
26/01/2021 | OWN/2020-21/R/168 | 24,433 | ||||||||||||
31/01/2021 | OWN/2020-21/R/161 | 7,200 | ||||||||||||
31/01/2021 | OWN/2020-21/R/169 | 102,650 | ||||||||||||
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