Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/222 | 880 | 02/02/2021 | OWN/2020-21/P/179 | 1,000 | 02/02/2021 | OWN/2020-21/C/106 | 210 | ||||||
04/02/2021 | OWN/2020-21/R/226 | 3,000 | 04/02/2021 | OWN/2020-21/P/180 | 1,200 | 03/02/2021 | OWN/2020-21/C/115 | 3,000 | ||||||
08/02/2021 | OWN/2020-21/R/223 | 210 | 04/02/2021 | OWN/2020-21/P/181 | 2,000 | 11/02/2021 | OWN/2020-21/C/107 | 5,950 | ||||||
11/02/2021 | OWN/2020-21/R/224 | 6,300 | 09/02/2021 | FFC/2020-21/P/28 | 246,675 | 16/02/2021 | OWN/2020-21/C/108 | 3,300 | ||||||
11/02/2021 | OWN/2020-21/R/227 | 65,395 | 09/02/2021 | FFC/2020-21/P/29 | 80,944 | 16/02/2021 | OWN/2020-21/C/116 | 4,000 | ||||||
20/02/2021 | OWN/2020-21/R/228 | 40,373 | 11/02/2021 | OWN/2020-21/P/182 | 17,500 | 17/02/2021 | OWN/2020-21/C/109 | 2,850 | ||||||
22/02/2021 | OWN/2020-21/R/225 | 13,255 | 11/02/2021 | OWN/2020-21/P/183 | 3,400 | 17/02/2021 | OWN/2020-21/C/117 | 13,075 | ||||||
28/02/2021 | OWN/2020-21/R/230 | 2,700 | 11/02/2021 | OWN/2020-21/P/184 | 3,400 | 18/02/2021 | OWN/2020-21/C/110 | 570 | ||||||
11/02/2021 | OWN/2020-21/P/185 | 11,870 | 20/02/2021 | OWN/2020-21/C/118 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/P/186 | 500 | 20/02/2021 | OWN/2020-21/C/119 | 26,300 | |||||||||
11/02/2021 | OWN/2020-21/P/187 | 2,000 | 22/02/2021 | OWN/2020-21/C/111 | 1,020 | |||||||||
11/02/2021 | OWN/2020-21/P/188 | 10,300 | 22/02/2021 | OWN/2020-21/C/112 | 7,050 | |||||||||
11/02/2021 | OWN/2020-21/P/189 | 3,500 | 28/02/2021 | OWN/2020-21/C/113 | 2,700 | |||||||||
11/02/2021 | OWN/2020-21/P/190 | 1,800 | ||||||||||||
11/02/2021 | OWN/2020-21/P/191 | 430 | ||||||||||||
11/02/2021 | OWN/2020-21/P/192 | 550 | ||||||||||||
11/02/2021 | OWN/2020-21/P/193 | 4,820 | ||||||||||||
11/02/2021 | OWN/2020-21/P/194 | 8,980 | ||||||||||||
11/02/2021 | OWN/2020-21/P/195 | 6,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/196 | 6,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/197 | 1,548 | ||||||||||||
11/02/2021 | OWN/2020-21/P/199 | 7,600 | ||||||||||||
11/02/2021 | OWN/2020-21/P/200 | 15,170 | ||||||||||||
26/02/2021 | FFC/2020-21/P/30 | 151,502 | ||||||||||||
26/02/2021 | FFC/2020-21/P/31 | 91,930 | ||||||||||||
26/02/2021 | STS/2020-21/P/10 | 8,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/11 | 155,935 | ||||||||||||
26/02/2021 | STS/2020-21/P/12 | 150,250 | ||||||||||||
26/02/2021 | STS/2020-21/P/13 | 63,600 | ||||||||||||
26/02/2021 | STS/2020-21/P/14 | 19,380 | ||||||||||||
26/02/2021 | STS/2020-21/P/15 | 8,000 | ||||||||||||
26/02/2021 | STS/2020-21/P/16 | 335,243 | ||||||||||||
26/02/2021 | STS/2020-21/P/17 | 9,600 | ||||||||||||
26/02/2021 | STS/2020-21/P/18 | 12,654 | ||||||||||||
26/02/2021 | STS/2020-21/P/19 | 25,678 | ||||||||||||
26/02/2021 | STS/2020-21/P/7 | 45,994 | ||||||||||||
26/02/2021 | STS/2020-21/P/8 | 71,700 | ||||||||||||
26/02/2021 | STS/2020-21/P/9 | 15,900 | ||||||||||||
28/02/2021 | OWN/2020-21/P/198 | 59 | ||||||||||||
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