Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/157 | 500 | 01/02/2021 | FFC/2020-21/P/54 | 2.95 | 01/02/2021 | FFC/2020-21/C/3 | 2.95 | ||||||
01/02/2021 | OWN/2020-21/R/167 | 8,900 | 01/02/2021 | OWN/2020-21/P/193 | 3,500 | 02/02/2021 | FFC/2020-21/C/5 | 289.1 | ||||||
03/02/2021 | OWN/2020-21/R/158 | 2,500 | 01/02/2021 | OWN/2020-21/P/194 | 9,000 | 06/02/2021 | FFC/2020-21/C/4 | 5.9 | ||||||
03/02/2021 | OWN/2020-21/R/168 | 297,125 | 01/02/2021 | OWN/2020-21/P/195 | 4,800 | 08/02/2021 | OWN/2020-21/C/140 | 1,630 | ||||||
08/02/2021 | OWN/2020-21/R/159 | 1,630 | 01/02/2021 | OWN/2020-21/P/196 | 1,500 | 11/02/2021 | OWN/2020-21/C/139 | 8,800 | ||||||
10/02/2021 | OWN/2020-21/R/160 | 13,000 | 01/02/2021 | OWN/2020-21/P/197 | 15,750 | 17/02/2021 | OWN/2020-21/C/144 | 300 | ||||||
10/02/2021 | OWN/2020-21/R/169 | 10,000 | 02/02/2021 | FFC/2020-21/P/55 | 151,900 | 22/02/2021 | OWN/2020-21/C/141 | 6,500 | ||||||
11/02/2021 | OWN/2020-21/R/161 | 8,800 | 02/02/2021 | FFC/2020-21/P/56 | 55,000 | 25/02/2021 | OWN/2020-21/C/142 | 3,550 | ||||||
11/02/2021 | OWN/2020-21/R/170 | 2,950 | 02/02/2021 | FFC/2020-21/P/57 | 22,000 | 26/02/2021 | OWN/2020-21/C/143 | 6,800 | ||||||
12/02/2021 | OWN/2020-21/R/162 | 8,100 | 02/02/2021 | FFC/2020-21/P/58 | 2,360 | |||||||||
12/02/2021 | OWN/2020-21/R/171 | 10,300 | 02/02/2021 | FFC/2020-21/P/59 | 25,000 | |||||||||
17/02/2021 | OWN/2020-21/R/172 | 12,500 | 02/02/2021 | FFC/2020-21/P/60 | 3,560 | |||||||||
18/02/2021 | OWN/2020-21/R/173 | 30,000 | 02/02/2021 | FFC/2020-21/P/61 | 28,734 | |||||||||
20/02/2021 | OWN/2020-21/R/174 | 8,150 | 02/02/2021 | FFC/2020-21/P/62 | 126,800 | |||||||||
22/02/2021 | OWN/2020-21/R/163 | 6,500 | 02/02/2021 | FFC/2020-21/P/63 | 42,000 | |||||||||
22/02/2021 | OWN/2020-21/R/175 | 4,000 | 02/02/2021 | FFC/2020-21/P/64 | 22,000 | |||||||||
24/02/2021 | OWN/2020-21/R/164 | 4,000 | 02/02/2021 | FFC/2020-21/P/65 | 2,329 | |||||||||
25/02/2021 | OWN/2020-21/R/165 | 3,550 | 02/02/2021 | FFC/2020-21/P/66 | 1,962 | |||||||||
25/02/2021 | OWN/2020-21/R/176 | 12,400 | 02/02/2021 | FFC/2020-21/P/67 | 21,500 | |||||||||
26/02/2021 | OWN/2020-21/R/166 | 6,800 | 02/02/2021 | FFC/2020-21/P/68 | 1,962 | |||||||||
02/02/2021 | FFC/2020-21/P/69 | 5.9 | ||||||||||||
09/02/2021 | OWN/2020-21/P/188 | 3,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/189 | 7,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/190 | 3,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/191 | 5,420 | ||||||||||||
12/02/2021 | OWN/2020-21/P/192 | 1,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/198 | 8,275 | ||||||||||||
12/02/2021 | OWN/2020-21/P/199 | 7,075 | ||||||||||||
12/02/2021 | OWN/2020-21/P/200 | 8,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/201 | 6,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/202 | 15,050 | ||||||||||||
12/02/2021 | OWN/2020-21/P/203 | 4,342 | ||||||||||||
12/02/2021 | OWN/2020-21/P/204 | 2,600 | ||||||||||||
17/02/2021 | OWN/2020-21/P/205 | 300 | ||||||||||||
18/02/2021 | OWN/2020-21/P/206 | 19,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/207 | 3,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/208 | 12 | ||||||||||||
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