Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/157 | 305,119 | 01/02/2021 | FFC/2020-21/P/88 | 61.95 | |||||||||
01/02/2021 | OWN/2020-21/R/193 | 4,500 | 01/02/2021 | FFC/2020-21/P/92 | 82.6 | |||||||||
01/02/2021 | TSC/2020-21/R/6 | 11,000 | 01/02/2021 | OWN/2020-21/P/546 | 2,085 | |||||||||
03/02/2021 | TSC/2020-21/R/7 | 688 | 01/02/2021 | OWN/2020-21/P/627 | 400 | |||||||||
05/02/2021 | FFC/2020-21/R/5 | 6,300 | 01/02/2021 | OWN/2020-21/P/628 | 400 | |||||||||
05/02/2021 | OWN/2020-21/R/158 | 1,700 | 01/02/2021 | OWN/2020-21/P/634 | 400 | |||||||||
08/02/2021 | FFC/2020-21/R/6 | 5,850 | 02/02/2021 | OWN/2020-21/P/547 | 495 | |||||||||
09/02/2021 | OWN/2020-21/R/195 | 354 | 03/02/2021 | FFC/2020-21/P/93 | 44,500 | |||||||||
10/02/2021 | OWN/2020-21/R/159 | 14,000 | 03/02/2021 | OWN/2020-21/P/548 | 300 | |||||||||
10/02/2021 | OWN/2020-21/R/194 | 1,750 | 04/02/2021 | OWN/2020-21/P/549 | 380 | |||||||||
10/02/2021 | XVFC/2020-21/R/3 | 3,072 | 04/02/2021 | OWN/2020-21/P/593 | 29.5 | |||||||||
11/02/2021 | FFC/2020-21/R/7 | 6,800 | 04/02/2021 | OWN/2020-21/P/595 | 817 | |||||||||
11/02/2021 | OWN/2020-21/R/196 | 3,364 | 05/02/2021 | OWN/2020-21/P/550 | 7,575 | |||||||||
15/02/2021 | OWN/2020-21/R/160 | 102,809 | 05/02/2021 | OWN/2020-21/P/551 | 2,500 | |||||||||
20/02/2021 | OWN/2020-21/R/161 | 2,480 | 05/02/2021 | OWN/2020-21/P/635 | 500 | |||||||||
20/02/2021 | OWN/2020-21/R/197 | 2,125 | 06/02/2021 | OWN/2020-21/P/596 | 4,400 | |||||||||
21/02/2021 | FFC/2020-21/R/4 | 2,888 | 07/02/2021 | OWN/2020-21/P/552 | 1,000 | |||||||||
21/02/2021 | OWN/2020-21/R/162 | 104,400 | 07/02/2021 | OWN/2020-21/P/599 | 650 | |||||||||
21/02/2021 | OWN/2020-21/R/198 | 7,594 | 08/02/2021 | OWN/2020-21/P/553 | 1,000 | |||||||||
21/02/2021 | XVFC/2020-21/R/4 | 14,527 | 08/02/2021 | OWN/2020-21/P/594 | 47.2 | |||||||||
23/02/2021 | OWN/2020-21/R/236 | 500,000 | 08/02/2021 | OWN/2020-21/P/636 | 1,150 | |||||||||
24/02/2021 | OWN/2020-21/R/163 | 4,065 | 09/02/2021 | OWN/2020-21/P/554 | 2,296 | |||||||||
25/02/2021 | FFC/2020-21/R/13 | 500,000 | 09/02/2021 | OWN/2020-21/P/592 | 18 | |||||||||
25/02/2021 | OWN/2020-21/R/164 | 1,320 | 09/02/2021 | OWN/2020-21/P/637 | 350 | |||||||||
27/02/2021 | OWN/2020-21/R/165 | 2,795 | 10/02/2021 | OWN/2020-21/P/638 | 1,200 | |||||||||
28/02/2021 | OWN/2020-21/R/199 | 100 | 11/02/2021 | OWN/2020-21/P/555 | 9,000 | |||||||||
11/02/2021 | OWN/2020-21/P/570 | 6,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/598 | 320 | ||||||||||||
12/02/2021 | OWN/2020-21/P/600 | 500 | ||||||||||||
16/02/2021 | FFC/2020-21/P/79 | 54,800 | ||||||||||||
17/02/2021 | FFC/2020-21/P/94 | 6,850 | ||||||||||||
17/02/2021 | OWN/2020-21/P/601 | 17,500 | ||||||||||||
21/02/2021 | FFC/2020-21/P/89 | 110,000 | ||||||||||||
21/02/2021 | FFC/2020-21/P/97 | 45,000 | ||||||||||||
21/02/2021 | OWN/2020-21/P/629 | 400 | ||||||||||||
22/02/2021 | OWN/2020-21/P/630 | 400 | ||||||||||||
23/02/2021 | OWN/2020-21/P/583 | 33,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/597 | 810 | ||||||||||||
23/02/2021 | OWN/2020-21/P/631 | 600 | ||||||||||||
24/02/2021 | FFC/2020-21/P/95 | 52,400 | ||||||||||||
24/02/2021 | OWN/2020-21/P/200 | 11,200 | ||||||||||||
24/02/2021 | OWN/2020-21/P/247 | 5,630 | ||||||||||||
24/02/2021 | OWN/2020-21/P/584 | 71,554 | ||||||||||||
25/02/2021 | FFC/2020-21/P/78 | 51,050 | ||||||||||||
25/02/2021 | OWN/2020-21/P/165 | 5,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/585 | 36,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/632 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/586 | 57,600 | ||||||||||||
26/02/2021 | OWN/2020-21/P/587 | 5,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/588 | 200 | ||||||||||||
27/02/2021 | FFC/2020-21/P/90 | 214,406 | ||||||||||||
27/02/2021 | OWN/2020-21/P/589 | 840 | ||||||||||||
27/02/2021 | OWN/2020-21/P/73 | 5,200 | ||||||||||||
28/02/2021 | OWN/2020-21/P/215 | 13,600 | ||||||||||||
28/02/2021 | OWN/2020-21/P/590 | 1,530 | ||||||||||||
28/02/2021 | OWN/2020-21/P/591 | 1,050 | ||||||||||||
28/02/2021 | OWN/2020-21/P/633 | 600 | ||||||||||||
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