Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/101 | 20,691 | 05/02/2021 | FFC/2020-21/P/199 | 65,790 | |||||||||
05/02/2021 | OWN/2020-21/R/113 | 22,700 | 05/02/2021 | FFC/2020-21/P/200 | 109,345 | |||||||||
12/02/2021 | OWN/2020-21/R/102 | 51,438 | 05/02/2021 | FFC/2020-21/P/201 | 85,000 | |||||||||
12/02/2021 | OWN/2020-21/R/114 | 16,860 | 05/02/2021 | FFC/2020-21/P/202 | 31,500 | |||||||||
16/02/2021 | STS/2020-21/R/6 | 5,486 | 05/02/2021 | OWN/2020-21/P/52 | 4,980 | |||||||||
17/02/2021 | OWN/2020-21/R/103 | 23,607 | 05/02/2021 | OWN/2020-21/P/55 | 7,612 | |||||||||
20/02/2021 | OWN/2020-21/R/115 | 11,100 | 08/02/2021 | FFC/2020-21/P/203 | 47,643 | |||||||||
25/02/2021 | OWN/2020-21/R/104 | 90,000 | 08/02/2021 | FFC/2020-21/P/204 | 39,611 | |||||||||
25/02/2021 | OWN/2020-21/R/105 | 9,706 | 12/02/2021 | OWN/2020-21/P/53 | 31,154 | |||||||||
25/02/2021 | OWN/2020-21/R/106 | 800 | 12/02/2021 | OWN/2020-21/P/56 | 12,343 | |||||||||
25/02/2021 | OWN/2020-21/R/116 | 3,900 | 15/02/2021 | OWN/2020-21/P/54 | 3,070 | |||||||||
27/02/2021 | OWN/2020-21/R/112 | 26,566 | 19/02/2021 | OWN/2020-21/P/57 | 183,864 | |||||||||
28/02/2021 | OWN/2020-21/R/107 | 4,378 | 22/02/2021 | FFC/2020-21/P/205 | 22,600 | |||||||||
28/02/2021 | STS/2020-21/R/7 | 298,538 | 22/02/2021 | STS/2020-21/P/5 | 27,953 | |||||||||
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