Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/357 | 1,235 | 03/02/2021 | OWN/2020-21/P/130 | 18,292 | 01/02/2021 | OWN/2020-21/C/128 | 1,900 | ||||||
01/02/2021 | OWN/2020-21/R/358 | 120 | 04/02/2021 | OWN/2020-21/P/131 | 18,616 | 03/02/2021 | OWN/2020-21/C/129 | 9,392 | ||||||
01/02/2021 | OWN/2020-21/R/359 | 120 | 08/02/2021 | FFC/2020-21/P/58 | 31,268 | 09/02/2021 | OWN/2020-21/C/130 | 6,230 | ||||||
01/02/2021 | OWN/2020-21/R/360 | 460 | 08/02/2021 | FFC/2020-21/P/59 | 72,836 | 10/02/2021 | OWN/2020-21/C/131 | 11,280 | ||||||
01/02/2021 | OWN/2020-21/R/361 | 300 | 09/02/2021 | OWN/2020-21/P/132 | 10,000 | 15/02/2021 | OWN/2020-21/C/132 | 8,300 | ||||||
02/02/2021 | OWN/2020-21/R/362 | 3,000 | 15/02/2021 | FFC/2020-21/P/60 | 53,983 | 17/02/2021 | OWN/2020-21/C/133 | 2,650 | ||||||
03/02/2021 | OWN/2020-21/R/363 | 5,933 | 15/02/2021 | FFC/2020-21/P/61 | 235,507 | 22/02/2021 | OWN/2020-21/C/134 | 3,900 | ||||||
03/02/2021 | OWN/2020-21/R/364 | 90 | 15/02/2021 | FFC/2020-21/P/62 | 48,638 | 26/02/2021 | OWN/2020-21/C/135 | 4,600 | ||||||
03/02/2021 | OWN/2020-21/R/491 | 90 | 15/02/2021 | FFC/2020-21/P/63 | 301,069 | |||||||||
09/02/2021 | OWN/2020-21/R/365 | 4,649 | 15/02/2021 | FFC/2020-21/P/64 | 121,796 | |||||||||
09/02/2021 | OWN/2020-21/R/366 | 595 | 15/02/2021 | OWN/2020-21/P/133 | 31,650 | |||||||||
09/02/2021 | OWN/2020-21/R/367 | 595 | 15/02/2021 | OWN/2020-21/P/134 | 10,500 | |||||||||
09/02/2021 | OWN/2020-21/R/368 | 440 | 15/02/2021 | OWN/2020-21/P/135 | 4,560 | |||||||||
10/02/2021 | OWN/2020-21/R/369 | 11,119 | 15/02/2021 | OWN/2020-21/P/136 | 5,960 | |||||||||
10/02/2021 | OWN/2020-21/R/370 | 80 | 15/02/2021 | OWN/2020-21/P/137 | 4,995 | |||||||||
10/02/2021 | OWN/2020-21/R/371 | 80 | 15/02/2021 | OWN/2020-21/P/138 | 3,000 | |||||||||
12/02/2021 | OWN/2020-21/R/372 | 200 | 15/02/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/R/373 | 7,915 | 17/02/2021 | FFC/2020-21/P/65 | 10,707 | |||||||||
15/02/2021 | OWN/2020-21/R/374 | 100 | 17/02/2021 | FFC/2020-21/P/66 | 18,209 | |||||||||
15/02/2021 | OWN/2020-21/R/375 | 100 | 22/02/2021 | OWN/2020-21/P/177 | 6,000 | |||||||||
17/02/2021 | OWN/2020-21/R/376 | 2,238 | 28/02/2021 | OWN/2020-21/P/178 | 59 | |||||||||
17/02/2021 | OWN/2020-21/R/377 | 90 | ||||||||||||
17/02/2021 | OWN/2020-21/R/378 | 90 | ||||||||||||
17/02/2021 | OWN/2020-21/R/379 | 220 | ||||||||||||
18/02/2021 | OWN/2020-21/R/380 | 500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/381 | 1,046 | ||||||||||||
22/02/2021 | OWN/2020-21/R/382 | 180 | ||||||||||||
22/02/2021 | OWN/2020-21/R/383 | 180 | ||||||||||||
22/02/2021 | OWN/2020-21/R/384 | 2,000 | ||||||||||||
22/02/2021 | STS/2020-21/R/30 | 455,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/385 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/386 | 3,696 | ||||||||||||
26/02/2021 | OWN/2020-21/R/387 | 90 | ||||||||||||
26/02/2021 | OWN/2020-21/R/388 | 90 | ||||||||||||
26/02/2021 | OWN/2020-21/R/389 | 660 | ||||||||||||
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