Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/183 | 80 | 01/02/2021 | OWN/2020-21/P/221 | 68,950 | |||||||||
04/02/2021 | OWN/2020-21/R/184 | 10,984 | 04/02/2021 | OWN/2020-21/P/222 | 4,680 | |||||||||
05/02/2021 | OWN/2020-21/R/185 | 60 | 05/02/2021 | OWN/2020-21/P/223 | 14,700 | |||||||||
09/02/2021 | OWN/2020-21/R/186 | 4,467 | 06/02/2021 | OWN/2020-21/P/224 | 25,000 | |||||||||
10/02/2021 | OWN/2020-21/R/187 | 3,681 | 09/02/2021 | OWN/2020-21/P/225 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/188 | 4,364 | 10/02/2021 | OWN/2020-21/P/226 | 6,900 | |||||||||
18/02/2021 | OWN/2020-21/R/189 | 2,410 | 12/02/2021 | OWN/2020-21/P/227 | 7,035 | |||||||||
24/02/2021 | OWN/2020-21/R/190 | 2,047 | 13/02/2021 | OWN/2020-21/P/228 | 1,345 | |||||||||
25/02/2021 | OWN/2020-21/R/191 | 4,090 | 17/02/2021 | FFC/2020-21/P/10 | 31,000 | |||||||||
26/02/2021 | OWN/2020-21/R/192 | 1,500 | 17/02/2021 | FFC/2020-21/P/11 | 5,909 | |||||||||
17/02/2021 | FFC/2020-21/P/12 | 78,000 | ||||||||||||
17/02/2021 | FFC/2020-21/P/9 | 117,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/13 | 18,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/14 | 42,530 | ||||||||||||
18/02/2021 | FFC/2020-21/P/15 | 28,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/229 | 5,280 | ||||||||||||
19/02/2021 | FFC/2020-21/P/16 | 183,648 | ||||||||||||
24/02/2021 | OWN/2020-21/P/230 | 21,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/231 | 4,780 | ||||||||||||
26/02/2021 | OWN/2020-21/P/232 | 1,500 | ||||||||||||
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