Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/169 | 1,000 | 06/02/2021 | OWN/2020-21/P/245 | 500 | 03/02/2021 | OWN/2020-21/C/106 | 1,000 | ||||||
06/02/2021 | OWN/2020-21/R/149 | 8,500 | 06/02/2021 | OWN/2020-21/P/246 | 140 | 06/02/2021 | OWN/2020-21/C/101 | 7,950 | ||||||
06/02/2021 | OWN/2020-21/R/170 | 18,401 | 06/02/2021 | OWN/2020-21/P/332 | 580 | 06/02/2021 | OWN/2020-21/C/105 | 18,300 | ||||||
06/02/2021 | OWN/2020-21/R/171 | 500 | 08/02/2021 | OWN/2020-21/P/273 | 360 | 08/02/2021 | OWN/2020-21/C/130 | 1,000 | ||||||
08/02/2021 | OWN/2020-21/R/172 | 104 | 08/02/2021 | OWN/2020-21/P/274 | 1,740 | 15/02/2021 | OWN/2020-21/C/114 | 2,950 | ||||||
08/02/2021 | OWN/2020-21/R/173 | 2,100 | 11/02/2021 | OWN/2020-21/P/275 | 500 | 15/02/2021 | OWN/2020-21/C/131 | 9,900 | ||||||
08/02/2021 | OWN/2020-21/R/189 | 1,000 | 11/02/2021 | OWN/2020-21/P/276 | 2,341 | 17/02/2021 | OWN/2020-21/C/115 | 8,250 | ||||||
11/02/2021 | OWN/2020-21/R/174 | 2,850 | 15/02/2021 | OWN/2020-21/P/277 | 4,941 | 18/02/2021 | OWN/2020-21/C/133 | 25,750 | ||||||
15/02/2021 | OWN/2020-21/R/175 | 8,600 | 15/02/2021 | OWN/2020-21/P/278 | 300 | 22/02/2021 | OWN/2020-21/C/116 | 6,500 | ||||||
15/02/2021 | OWN/2020-21/R/190 | 10,372 | 15/02/2021 | OWN/2020-21/P/279 | 400 | 22/02/2021 | OWN/2020-21/C/134 | 21,200 | ||||||
15/02/2021 | OWN/2020-21/R/191 | 500 | 15/02/2021 | OWN/2020-21/P/302 | 44,312 | 23/02/2021 | OWN/2020-21/C/144 | 11,800 | ||||||
17/02/2021 | OWN/2020-21/R/176 | 8,265 | 15/02/2021 | OWN/2020-21/P/303 | 982 | 25/02/2021 | OWN/2020-21/C/117 | 2,800 | ||||||
18/02/2021 | OWN/2020-21/R/192 | 27,013 | 15/02/2021 | OWN/2020-21/P/304 | 500 | 25/02/2021 | OWN/2020-21/C/136 | 15,850 | ||||||
19/02/2021 | OWN/2020-21/R/177 | 1,050 | 15/02/2021 | OWN/2020-21/P/305 | 440 | |||||||||
22/02/2021 | OWN/2020-21/R/178 | 6,500 | 16/02/2021 | FFC/2020-21/P/47 | 970,000 | |||||||||
22/02/2021 | OWN/2020-21/R/193 | 34,695 | 17/02/2021 | OWN/2020-21/P/280 | 3,600 | |||||||||
24/02/2021 | OWN/2020-21/R/194 | 5,566 | 17/02/2021 | OWN/2020-21/P/281 | 15,670 | |||||||||
24/02/2021 | OWN/2020-21/R/195 | 3,774 | 17/02/2021 | OWN/2020-21/P/306 | 3,000 | |||||||||
25/02/2021 | OWN/2020-21/R/179 | 2,800 | 17/02/2021 | OWN/2020-21/P/307 | 3,600 | |||||||||
25/02/2021 | OWN/2020-21/R/196 | 16,401 | 18/02/2021 | FFC/2020-21/P/43 | 1,081,525 | |||||||||
18/02/2021 | FFC/2020-21/P/44 | 63,450 | ||||||||||||
18/02/2021 | OWN/2020-21/P/308 | 1,280 | ||||||||||||
19/02/2021 | OWN/2020-21/P/282 | 1,090 | ||||||||||||
23/02/2021 | OWN/2020-21/P/309 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/310 | 710 | ||||||||||||
25/02/2021 | OWN/2020-21/P/311 | 550 | ||||||||||||
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