Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/5 | 19,429 | 06/01/2021 | FFC/2020-21/P/44 | 166,100 | |||||||||
04/01/2021 | OWN/2020-21/R/189 | 3,013 | 06/01/2021 | OWN/2020-21/P/169 | 58,162 | |||||||||
05/01/2021 | OWN/2020-21/R/200 | 2,000 | 06/01/2021 | OWN/2020-21/P/178 | 55,100 | |||||||||
06/01/2021 | OWN/2020-21/R/190 | 21,420 | 07/01/2021 | FFC/2020-21/P/46 | 188,000 | |||||||||
06/01/2021 | OWN/2020-21/R/201 | 1,000 | 07/01/2021 | OWN/2020-21/P/170 | 6,000 | |||||||||
06/01/2021 | OWN/2020-21/R/202 | 1,400 | 08/01/2021 | FFC/2020-21/P/45 | 94 | |||||||||
08/01/2021 | OWN/2020-21/R/191 | 3,817 | 12/01/2021 | FFC/2020-21/P/47 | 188,000 | |||||||||
08/01/2021 | OWN/2020-21/R/203 | 4,000 | 12/01/2021 | OWN/2020-21/P/171 | 15,000 | |||||||||
12/01/2021 | OWN/2020-21/R/204 | 1,800 | 12/01/2021 | OWN/2020-21/P/172 | 4,755 | |||||||||
13/01/2021 | OWN/2020-21/R/192 | 8,565 | 12/01/2021 | OWN/2020-21/P/179 | 3,600 | |||||||||
13/01/2021 | OWN/2020-21/R/205 | 4,000 | 19/01/2021 | OWN/2020-21/P/173 | 3,380 | |||||||||
19/01/2021 | OWN/2020-21/R/193 | 250 | 19/01/2021 | OWN/2020-21/P/174 | 3,200 | |||||||||
20/01/2021 | OWN/2020-21/R/194 | 3,683 | 21/01/2021 | OWN/2020-21/P/175 | 425 | |||||||||
20/01/2021 | OWN/2020-21/R/206 | 2,000 | 22/01/2021 | OWN/2020-21/P/176 | 89 | |||||||||
21/01/2021 | OWN/2020-21/R/195 | 400 | 22/01/2021 | OWN/2020-21/P/180 | 5,800 | |||||||||
22/01/2021 | OWN/2020-21/R/196 | 250 | 27/01/2021 | OWN/2020-21/P/177 | 14,500 | |||||||||
22/01/2021 | OWN/2020-21/R/197 | 2,378 | ||||||||||||
22/01/2021 | OWN/2020-21/R/207 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/198 | 2,430 | ||||||||||||
25/01/2021 | OWN/2020-21/R/208 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/199 | 2,288 | ||||||||||||
27/01/2021 | OWN/2020-21/R/209 | 3,000 | ||||||||||||
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