Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/51 | 17.7 | 05/02/2021 | OWN/2020-21/P/91 | 17.7 | |||||||||
05/02/2021 | OWN/2020-21/R/55 | 3,943 | 05/02/2021 | OWN/2020-21/P/92 | 17.7 | |||||||||
10/02/2021 | OWN/2020-21/R/56 | 19,413 | 05/02/2021 | OWN/2020-21/P/96 | 700 | |||||||||
11/02/2021 | OWN/2020-21/R/57 | 23,409 | 09/02/2021 | FFC/2020-21/P/25 | 59,000 | |||||||||
11/02/2021 | OWN/2020-21/R/63 | 14,178 | 09/02/2021 | FFC/2020-21/P/26 | 195,044 | |||||||||
15/02/2021 | OWN/2020-21/R/58 | 20,477 | 09/02/2021 | OWN/2020-21/P/111 | 21,525 | |||||||||
16/02/2021 | OWN/2020-21/R/64 | 21,714 | 09/02/2021 | OWN/2020-21/P/98 | 69,460 | |||||||||
17/02/2021 | OWN/2020-21/R/59 | 24,595 | 10/02/2021 | FFC/2020-21/P/27 | 25,000 | |||||||||
23/02/2021 | OWN/2020-21/R/65 | 16,128 | 10/02/2021 | FFC/2020-21/P/28 | 2,000 | |||||||||
25/02/2021 | OWN/2020-21/R/60 | 27,462 | 10/02/2021 | FFC/2020-21/P/29 | 67,260 | |||||||||
27/02/2021 | OWN/2020-21/R/61 | 11,265 | 10/02/2021 | OWN/2020-21/P/99 | 8,700 | |||||||||
28/02/2021 | OWN/2020-21/R/66 | 9,786 | 11/02/2021 | OWN/2020-21/P/100 | 3,400 | |||||||||
11/02/2021 | OWN/2020-21/P/106 | 3,430 | ||||||||||||
15/02/2021 | FFC/2020-21/P/30 | 45,900 | ||||||||||||
15/02/2021 | FFC/2020-21/P/31 | 5,600 | ||||||||||||
15/02/2021 | OWN/2020-21/P/101 | 6,915 | ||||||||||||
15/02/2021 | OWN/2020-21/P/97 | 9,396 | ||||||||||||
16/02/2021 | OWN/2020-21/P/107 | 4,320 | ||||||||||||
17/02/2021 | OWN/2020-21/P/102 | 17,675 | ||||||||||||
21/02/2021 | OWN/2020-21/P/103 | 2,600 | ||||||||||||
23/02/2021 | OWN/2020-21/P/108 | 4,750 | ||||||||||||
27/02/2021 | OWN/2020-21/P/104 | 350 | ||||||||||||
28/02/2021 | OWN/2020-21/P/109 | 9,775 | ||||||||||||
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