Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/76 | 12,500 | 02/02/2021 | OWN/2020-21/P/134 | 37,300 | |||||||||
06/02/2021 | OWN/2020-21/R/77 | 26,497 | 04/02/2021 | OWN/2020-21/P/145 | 52,500 | |||||||||
06/02/2021 | OWN/2020-21/R/78 | 180 | 04/02/2021 | TSC/2020-21/P/57 | 7,000 | |||||||||
06/02/2021 | OWN/2020-21/R/86 | 9,550 | 05/02/2021 | FFC/2020-21/P/134 | 900 | |||||||||
09/02/2021 | OWN/2020-21/R/75 | 27,580 | 05/02/2021 | FFC/2020-21/P/135 | 900 | |||||||||
12/02/2021 | OWN/2020-21/R/79 | 7,993 | 05/02/2021 | FFC/2020-21/P/136 | 900 | |||||||||
12/02/2021 | OWN/2020-21/R/81 | 1,700 | 05/02/2021 | FFC/2020-21/P/137 | 900 | |||||||||
12/02/2021 | OWN/2020-21/R/87 | 2,800 | 05/02/2021 | FFC/2020-21/P/138 | 900 | |||||||||
15/02/2021 | FFC/2020-21/R/3 | 8,564 | 05/02/2021 | FFC/2020-21/P/139 | 900 | |||||||||
15/02/2021 | FFC/2020-21/R/4 | 15,413 | 05/02/2021 | FFC/2020-21/P/140 | 900 | |||||||||
20/02/2021 | OWN/2020-21/R/82 | 11,584 | 05/02/2021 | FFC/2020-21/P/141 | 900 | |||||||||
20/02/2021 | OWN/2020-21/R/83 | 180 | 05/02/2021 | FFC/2020-21/P/142 | 7,500 | |||||||||
20/02/2021 | OWN/2020-21/R/88 | 15,550 | 05/02/2021 | FFC/2020-21/P/143 | 7,500 | |||||||||
26/02/2021 | OWN/2020-21/R/84 | 14,725 | 05/02/2021 | FFC/2020-21/P/144 | 4,500 | |||||||||
26/02/2021 | OWN/2020-21/R/85 | 100 | 05/02/2021 | FFC/2020-21/P/145 | 4,500 | |||||||||
26/02/2021 | OWN/2020-21/R/89 | 8,350 | 05/02/2021 | FFC/2020-21/P/146 | 4,500 | |||||||||
05/02/2021 | FFC/2020-21/P/147 | 4,500 | ||||||||||||
05/02/2021 | FFC/2020-21/P/148 | 4,500 | ||||||||||||
05/02/2021 | FFC/2020-21/P/149 | 4,500 | ||||||||||||
05/02/2021 | FFC/2020-21/P/150 | 4,500 | ||||||||||||
05/02/2021 | FFC/2020-21/P/152 | 4,500 | ||||||||||||
05/02/2021 | FFC/2020-21/P/153 | 1,500 | ||||||||||||
05/02/2021 | FFC/2020-21/P/154 | 1,500 | ||||||||||||
05/02/2021 | FFC/2020-21/P/155 | 1,200 | ||||||||||||
05/02/2021 | FFC/2020-21/P/156 | 17,100 | ||||||||||||
06/02/2021 | OWN/2020-21/P/135 | 5,085 | ||||||||||||
09/02/2021 | FFC/2020-21/P/157 | 251,549 | ||||||||||||
11/02/2021 | OWN/2020-21/P/136 | 51,470 | ||||||||||||
11/02/2021 | OWN/2020-21/P/137 | 14,320 | ||||||||||||
11/02/2021 | OWN/2020-21/P/138 | 16,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/139 | 60 | ||||||||||||
12/02/2021 | OWN/2020-21/P/133 | 16,293 | ||||||||||||
12/02/2021 | OWN/2020-21/P/140 | 400 | ||||||||||||
12/02/2021 | OWN/2020-21/P/141 | 250 | ||||||||||||
12/02/2021 | OWN/2020-21/P/142 | 250 | ||||||||||||
26/02/2021 | OWN/2020-21/P/143 | 495 | ||||||||||||
26/02/2021 | OWN/2020-21/P/144 | 200 | ||||||||||||
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