Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/143 | 12,995 | 03/02/2021 | OWN/2020-21/P/164 | 2,310 | 02/02/2021 | OWN/2020-21/C/130 | 12,995 | ||||||
02/02/2021 | OWN/2020-21/R/155 | 9,600 | 03/02/2021 | OWN/2020-21/P/165 | 8,500 | 02/02/2021 | OWN/2020-21/C/139 | 9,600 | ||||||
04/02/2021 | OWN/2020-21/R/144 | 5,480 | 05/02/2021 | FFC/2020-21/P/53 | 42,000 | 04/02/2021 | OWN/2020-21/C/131 | 5,470 | ||||||
04/02/2021 | OWN/2020-21/R/156 | 5,600 | 05/02/2021 | OWN/2020-21/P/166 | 50,000 | 04/02/2021 | OWN/2020-21/C/140 | 5,600 | ||||||
05/02/2021 | FFC/2020-21/R/4 | 42,000 | 05/02/2021 | OWN/2020-21/P/167 | 2,700 | 06/02/2021 | OWN/2020-21/C/132 | 28,820 | ||||||
05/02/2021 | FFC/2020-21/R/5 | 29,542 | 08/02/2021 | OWN/2020-21/P/168 | 53,288 | 06/02/2021 | OWN/2020-21/C/141 | 15,200 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 16,650 | 09/02/2021 | FFC/2020-21/P/54 | 6,300 | 08/02/2021 | OWN/2020-21/C/133 | 8,900 | ||||||
06/02/2021 | OWN/2020-21/R/145 | 21,318 | 09/02/2021 | OWN/2020-21/P/172 | 38,522 | 08/02/2021 | OWN/2020-21/C/142 | 11,200 | ||||||
06/02/2021 | OWN/2020-21/R/146 | 7,510 | 12/02/2021 | OWN/2020-21/P/169 | 6,500 | 09/02/2021 | OWN/2020-21/C/134 | 19,850 | ||||||
06/02/2021 | OWN/2020-21/R/157 | 8,000 | 12/02/2021 | OWN/2020-21/P/170 | 5,000 | 09/02/2021 | OWN/2020-21/C/143 | 11,200 | ||||||
06/02/2021 | OWN/2020-21/R/158 | 7,200 | 12/02/2021 | OWN/2020-21/P/180 | 700 | 10/02/2021 | OWN/2020-21/C/135 | 8,890 | ||||||
08/02/2021 | OWN/2020-21/R/147 | 8,895 | 17/02/2021 | OWN/2020-21/P/173 | 210 | 10/02/2021 | OWN/2020-21/C/144 | 4,800 | ||||||
08/02/2021 | OWN/2020-21/R/159 | 11,200 | 18/02/2021 | OWN/2020-21/P/174 | 1,167 | 11/02/2021 | OWN/2020-21/C/145 | 10,000 | ||||||
09/02/2021 | OWN/2020-21/R/148 | 12,252 | 24/02/2021 | FFC/2020-21/P/55 | 1,328 | 12/02/2021 | OWN/2020-21/C/136 | 5,600 | ||||||
09/02/2021 | OWN/2020-21/R/149 | 726 | 24/02/2021 | FFC/2020-21/P/56 | 1,328 | 12/02/2021 | OWN/2020-21/C/165 | 10,400 | ||||||
09/02/2021 | OWN/2020-21/R/150 | 7,280 | 24/02/2021 | FFC/2020-21/P/57 | 873 | 15/02/2021 | OWN/2020-21/C/147 | 5,850 | ||||||
09/02/2021 | OWN/2020-21/R/160 | 11,200 | 24/02/2021 | FFC/2020-21/P/58 | 1,328 | 15/02/2021 | OWN/2020-21/C/166 | 3,200 | ||||||
10/02/2021 | OWN/2020-21/R/151 | 8,890 | 24/02/2021 | FFC/2020-21/P/59 | 2,996 | 17/02/2021 | OWN/2020-21/C/148 | 56,055 | ||||||
10/02/2021 | OWN/2020-21/R/161 | 4,800 | 24/02/2021 | FFC/2020-21/P/60 | 2,996 | 17/02/2021 | OWN/2020-21/C/167 | 7,200 | ||||||
11/02/2021 | OWN/2020-21/R/162 | 10,000 | 24/02/2021 | FFC/2020-21/P/61 | 2,996 | 18/02/2021 | OWN/2020-21/C/149 | 6,750 | ||||||
12/02/2021 | OWN/2020-21/R/152 | 9,232 | 24/02/2021 | FFC/2020-21/P/62 | 339 | 18/02/2021 | OWN/2020-21/C/168 | 8,000 | ||||||
12/02/2021 | OWN/2020-21/R/185 | 6,400 | 24/02/2021 | FFC/2020-21/P/63 | 1,322 | 22/02/2021 | OWN/2020-21/C/150 | 5,995 | ||||||
12/02/2021 | OWN/2020-21/R/186 | 4,000 | 24/02/2021 | FFC/2020-21/P/64 | 62,773 | 22/02/2021 | OWN/2020-21/C/169 | 8,000 | ||||||
15/02/2021 | OWN/2020-21/R/164 | 5,853 | 24/02/2021 | FFC/2020-21/P/65 | 661 | 23/02/2021 | OWN/2020-21/C/151 | 13,940 | ||||||
15/02/2021 | OWN/2020-21/R/187 | 3,200 | 24/02/2021 | FFC/2020-21/P/66 | 30,876 | 23/02/2021 | OWN/2020-21/C/170 | 8,000 | ||||||
17/02/2021 | OWN/2020-21/R/165 | 41,725 | 24/02/2021 | FFC/2020-21/P/67 | 656 | 25/02/2021 | OWN/2020-21/C/152 | 9,590 | ||||||
17/02/2021 | OWN/2020-21/R/166 | 15,040 | 25/02/2021 | OWN/2020-21/C/171 | 13,600 | |||||||||
17/02/2021 | OWN/2020-21/R/188 | 7,200 | 26/02/2021 | OWN/2020-21/C/153 | 7,500 | |||||||||
18/02/2021 | OWN/2020-21/R/167 | 2,995 | 26/02/2021 | OWN/2020-21/C/172 | 8,000 | |||||||||
18/02/2021 | OWN/2020-21/R/168 | 4,985 | ||||||||||||
18/02/2021 | OWN/2020-21/R/189 | 3,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/190 | 4,800 | ||||||||||||
22/02/2021 | OWN/2020-21/R/169 | 5,995 | ||||||||||||
22/02/2021 | OWN/2020-21/R/191 | 8,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/170 | 6,094 | ||||||||||||
23/02/2021 | OWN/2020-21/R/171 | 7,850 | ||||||||||||
23/02/2021 | OWN/2020-21/R/192 | 8,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/172 | 9,591 | ||||||||||||
25/02/2021 | OWN/2020-21/R/193 | 13,600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/173 | 4,724 | ||||||||||||
26/02/2021 | OWN/2020-21/R/174 | 2,780 | ||||||||||||
26/02/2021 | OWN/2020-21/R/194 | 8,000 | ||||||||||||
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