Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/59 | 63,824 | 02/02/2021 | FFC/2020-21/P/54 | 1,978 | 28/02/2021 | OWN/2020-21/C/37 | 124,464 | ||||||
04/02/2021 | OWN/2020-21/R/71 | 29,150 | 02/02/2021 | FFC/2020-21/P/55 | 76,600 | 28/02/2021 | OWN/2020-21/C/42 | 139,308 | ||||||
06/02/2021 | XVFC/2020-21/R/4 | 14,221 | 02/02/2021 | FFC/2020-21/P/56 | 19,550 | 28/02/2021 | OWN/2020-21/C/43 | 4,799.88 | ||||||
11/02/2021 | OWN/2020-21/R/72 | 16,040 | 02/02/2021 | OWN/2020-21/P/115 | 21,250 | |||||||||
15/02/2021 | OWN/2020-21/R/60 | 14,976 | 04/02/2021 | OWN/2020-21/P/146 | 50,000 | |||||||||
16/02/2021 | OWN/2020-21/R/61 | 15,122 | 10/02/2021 | OWN/2020-21/P/116 | 9,608 | |||||||||
16/02/2021 | OWN/2020-21/R/73 | 30,540 | 10/02/2021 | OWN/2020-21/P/117 | 12,000 | |||||||||
17/02/2021 | OWN/2020-21/R/62 | 11,736 | 10/02/2021 | OWN/2020-21/P/118 | 8,419 | |||||||||
17/02/2021 | OWN/2020-21/R/74 | 33,200 | 10/02/2021 | OWN/2020-21/P/119 | 44,690 | |||||||||
20/02/2021 | OWN/2020-21/R/63 | 27,649 | 10/02/2021 | OWN/2020-21/P/120 | 1,010 | |||||||||
22/02/2021 | OWN/2020-21/R/64 | 5,841 | 10/02/2021 | OWN/2020-21/P/121 | 18,000 | |||||||||
23/02/2021 | OWN/2020-21/R/75 | 28,620 | 12/02/2021 | OWN/2020-21/P/147 | 5,500 | |||||||||
25/02/2021 | OWN/2020-21/R/65 | 18,211 | 15/02/2021 | OWN/2020-21/P/122 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/R/66 | 17,094 | 15/02/2021 | OWN/2020-21/P/123 | 3,825 | |||||||||
28/02/2021 | OWN/2020-21/R/76 | 1,000 | 15/02/2021 | OWN/2020-21/P/124 | 2,500 | |||||||||
16/02/2021 | OWN/2020-21/P/125 | 975 | ||||||||||||
22/02/2021 | OWN/2020-21/P/126 | 700 | ||||||||||||
22/02/2021 | OWN/2020-21/P/148 | 6,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/149 | 118 | ||||||||||||
25/02/2021 | OWN/2020-21/P/127 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/128 | 2,400 | ||||||||||||
28/02/2021 | FFC/2020-21/P/57 | 49,000 | ||||||||||||
28/02/2021 | FFC/2020-21/P/58 | 19,000 | ||||||||||||
28/02/2021 | FFC/2020-21/P/59 | 36,000 | ||||||||||||
28/02/2021 | OWN/2020-21/P/150 | 118 | ||||||||||||
28/02/2021 | OWN/2020-21/P/171 | 1,842.12 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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