Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/14 | 1,362 | 02/02/2021 | FFC/2020-21/P/46 | 33,900 | |||||||||
06/02/2021 | OWN/2020-21/R/29 | 10,000 | 02/02/2021 | FFC/2020-21/P/47 | 49,280 | |||||||||
18/02/2021 | OWN/2020-21/R/30 | 14,280 | 06/02/2021 | OWN/2020-21/P/53 | 250 | |||||||||
23/02/2021 | OWN/2020-21/R/15 | 6,932 | 06/02/2021 | OWN/2020-21/P/54 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/31 | 4,000 | 06/02/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
26/02/2021 | OWN/2020-21/R/16 | 1,582 | 18/02/2021 | OWN/2020-21/P/80 | 2,700 | |||||||||
26/02/2021 | OWN/2020-21/R/32 | 200 | 18/02/2021 | OWN/2020-21/P/81 | 900 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 5,271 | 18/02/2021 | OWN/2020-21/P/82 | 1,100 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 6,354 | 18/02/2021 | OWN/2020-21/P/83 | 500 | |||||||||
23/02/2021 | OWN/2020-21/P/55 | 4,200 | ||||||||||||
24/02/2021 | FFC/2020-21/P/48 | 117,900 | ||||||||||||
24/02/2021 | FFC/2020-21/P/49 | 10,000 | ||||||||||||
24/02/2021 | FFC/2020-21/P/50 | 4,500 | ||||||||||||
24/02/2021 | FFC/2020-21/P/51 | 32,922 | ||||||||||||
24/02/2021 | FFC/2020-21/P/53 | 10,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/84 | 300 | ||||||||||||
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