Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/5 | 4,923 | 03/01/2021 | FFC/2020-21/P/56 | 5.9 | |||||||||
04/01/2021 | OWN/2020-21/R/142 | 2,590 | 10/01/2021 | FFC/2020-21/P/52 | 25,000 | |||||||||
04/01/2021 | OWN/2020-21/R/143 | 180 | 10/01/2021 | FFC/2020-21/P/53 | 15,400 | |||||||||
04/01/2021 | OWN/2020-21/R/144 | 180 | 21/01/2021 | OWN/2020-21/P/52 | 7,025 | |||||||||
04/01/2021 | OWN/2020-21/R/145 | 22 | 21/01/2021 | OWN/2020-21/P/53 | 4,500 | |||||||||
04/01/2021 | OWN/2020-21/R/225 | 1,500 | 22/01/2021 | OWN/2020-21/P/66 | 7,316 | |||||||||
06/01/2021 | OWN/2020-21/R/146 | 864 | 22/01/2021 | OWN/2020-21/P/67 | 3,500 | |||||||||
06/01/2021 | OWN/2020-21/R/147 | 60 | 23/01/2021 | FFC/2020-21/P/54 | 12,346 | |||||||||
06/01/2021 | OWN/2020-21/R/148 | 60 | 24/01/2021 | FFC/2020-21/P/55 | 17.7 | |||||||||
06/01/2021 | OWN/2020-21/R/149 | 16 | ||||||||||||
06/01/2021 | OWN/2020-21/R/226 | 7,500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/150 | 88,740 | ||||||||||||
08/01/2021 | OWN/2020-21/R/151 | 420 | ||||||||||||
08/01/2021 | OWN/2020-21/R/152 | 420 | ||||||||||||
08/01/2021 | OWN/2020-21/R/153 | 39 | ||||||||||||
08/01/2021 | OWN/2020-21/R/154 | 195 | ||||||||||||
08/01/2021 | OWN/2020-21/R/227 | 3,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/155 | 942 | ||||||||||||
13/01/2021 | OWN/2020-21/R/156 | 120 | ||||||||||||
13/01/2021 | OWN/2020-21/R/157 | 120 | ||||||||||||
13/01/2021 | OWN/2020-21/R/158 | 14 | ||||||||||||
13/01/2021 | OWN/2020-21/R/159 | 4 | ||||||||||||
19/01/2021 | OWN/2020-21/R/160 | 4,801 | ||||||||||||
19/01/2021 | OWN/2020-21/R/161 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/R/162 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/R/163 | 186 | ||||||||||||
19/01/2021 | OWN/2020-21/R/164 | 3 | ||||||||||||
22/01/2021 | OWN/2020-21/R/228 | 3,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/165 | 9,165 | ||||||||||||
27/01/2021 | OWN/2020-21/R/166 | 440 | ||||||||||||
27/01/2021 | OWN/2020-21/R/167 | 440 | ||||||||||||
27/01/2021 | OWN/2020-21/R/168 | 75 | ||||||||||||
27/01/2021 | OWN/2020-21/R/169 | 10 | ||||||||||||
27/01/2021 | OWN/2020-21/R/170 | 510 | ||||||||||||
27/01/2021 | OWN/2020-21/R/229 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/171 | 3,597 | ||||||||||||
29/01/2021 | OWN/2020-21/R/172 | 190 | ||||||||||||
29/01/2021 | OWN/2020-21/R/173 | 190 | ||||||||||||
29/01/2021 | OWN/2020-21/R/174 | 9 | ||||||||||||
29/01/2021 | OWN/2020-21/R/175 | 220 | ||||||||||||
29/01/2021 | OWN/2020-21/R/230 | 6,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/231 | 1,500 | ||||||||||||
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