Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/5 | 29,071 | 01/02/2021 | FFC/2020-21/P/38 | 164 | |||||||||
01/02/2021 | OWN/2020-21/R/107 | 4,920 | 01/02/2021 | OWN/2020-21/P/108 | 100 | |||||||||
01/02/2021 | OWN/2020-21/R/120 | 720 | 01/02/2021 | OWN/2020-21/P/134 | 147 | |||||||||
01/02/2021 | OWN/2020-21/R/153 | 5,152 | 01/02/2021 | STS/2020-21/P/2 | 43,340 | |||||||||
03/02/2021 | OWN/2020-21/R/121 | 1,400 | 01/02/2021 | STS/2020-21/P/3 | 6,500 | |||||||||
04/02/2021 | OWN/2020-21/R/154 | 500 | 01/02/2021 | STS/2020-21/P/4 | 239,782 | |||||||||
09/02/2021 | OWN/2020-21/R/122 | 892 | 01/02/2021 | TSC/2020-21/P/51 | 12,000 | |||||||||
10/02/2021 | OWN/2020-21/R/123 | 1,100 | 01/02/2021 | TSC/2020-21/P/71 | 12,000 | |||||||||
10/02/2021 | OWN/2020-21/R/124 | 6,540 | 02/02/2021 | TSC/2020-21/P/72 | 12,000 | |||||||||
10/02/2021 | OWN/2020-21/R/155 | 830 | 04/02/2021 | OWN/2020-21/P/109 | 25,000 | |||||||||
10/02/2021 | OWN/2020-21/R/156 | 3,317 | 04/02/2021 | OWN/2020-21/P/135 | 2,599 | |||||||||
11/02/2021 | OWN/2020-21/R/125 | 2,200 | 04/02/2021 | OWN/2020-21/P/136 | 220 | |||||||||
11/02/2021 | OWN/2020-21/R/157 | 4,169 | 11/02/2021 | OWN/2020-21/P/131 | 4,400 | |||||||||
15/02/2021 | OWN/2020-21/R/126 | 3,275 | 11/02/2021 | OWN/2020-21/P/132 | 13 | |||||||||
15/02/2021 | OWN/2020-21/R/158 | 2,652 | 11/02/2021 | OWN/2020-21/P/133 | 500 | |||||||||
15/02/2021 | OWN/2020-21/R/159 | 1,000 | 11/02/2021 | OWN/2020-21/P/139 | 325 | |||||||||
16/02/2021 | OWN/2020-21/R/160 | 6,099 | 15/02/2021 | OWN/2020-21/P/141 | 370 | |||||||||
19/02/2021 | TSC/2020-21/R/7 | 11,000 | 16/02/2021 | OWN/2020-21/P/110 | 100 | |||||||||
23/02/2021 | OWN/2020-21/R/161 | 1,500 | 16/02/2021 | OWN/2020-21/P/111 | 700 | |||||||||
24/02/2021 | OWN/2020-21/R/162 | 12,375 | 16/02/2021 | OWN/2020-21/P/112 | 4,506 | |||||||||
28/02/2021 | OWN/2020-21/R/127 | 7,180 | 16/02/2021 | OWN/2020-21/P/113 | 300 | |||||||||
16/02/2021 | OWN/2020-21/P/130 | 500 | ||||||||||||
18/02/2021 | TSC/2020-21/P/73 | 12,000 | ||||||||||||
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