Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/126 | 10,114 | 01/02/2021 | FFC/2020-21/P/41 | 66,900 | 04/02/2021 | OWN/2020-21/C/43 | 11,100 | ||||||
04/02/2021 | OWN/2020-21/R/127 | 1,070 | 03/02/2021 | FFC/2020-21/P/42 | 118 | 09/02/2021 | OWN/2020-21/C/44 | 11,170 | ||||||
04/02/2021 | OWN/2020-21/R/57 | 300 | 10/02/2021 | OWN/2020-21/P/53 | 495 | 10/02/2021 | OWN/2020-21/C/22 | 8,500 | ||||||
09/02/2021 | OWN/2020-21/R/128 | 10,538 | 12/02/2021 | OWN/2020-21/P/54 | 6,550 | 10/02/2021 | OWN/2020-21/C/45 | 1,100 | ||||||
09/02/2021 | OWN/2020-21/R/129 | 390 | 12/02/2021 | OWN/2020-21/P/91 | 3,500 | 12/02/2021 | OWN/2020-21/C/23 | 5,200 | ||||||
09/02/2021 | OWN/2020-21/R/58 | 100 | 17/02/2021 | OWN/2020-21/P/55 | 30,000 | 12/02/2021 | OWN/2020-21/C/46 | 4,800 | ||||||
10/02/2021 | OWN/2020-21/R/130 | 1,243 | 17/02/2021 | OWN/2020-21/P/92 | 1,780 | 23/02/2021 | OWN/2020-21/C/24 | 9,850 | ||||||
10/02/2021 | OWN/2020-21/R/131 | 180 | 17/02/2021 | OWN/2020-21/P/93 | 8,050 | 23/02/2021 | OWN/2020-21/C/47 | 4,200 | ||||||
10/02/2021 | OWN/2020-21/R/59 | 8,450 | 23/02/2021 | OWN/2020-21/P/56 | 15,100 | |||||||||
12/02/2021 | OWN/2020-21/R/132 | 4,108 | 23/02/2021 | OWN/2020-21/P/94 | 3,200 | |||||||||
12/02/2021 | OWN/2020-21/R/133 | 450 | 24/02/2021 | FFC/2020-21/P/43 | 22,700 | |||||||||
12/02/2021 | OWN/2020-21/R/60 | 4,900 | 25/02/2021 | FFC/2020-21/P/44 | 1,446 | |||||||||
12/02/2021 | OWN/2020-21/R/61 | 50 | 25/02/2021 | FFC/2020-21/P/45 | 1,446 | |||||||||
23/02/2021 | OWN/2020-21/R/134 | 330 | 25/02/2021 | FFC/2020-21/P/46 | 1,446 | |||||||||
23/02/2021 | OWN/2020-21/R/153 | 3,871 | 25/02/2021 | FFC/2020-21/P/47 | 1,150 | |||||||||
23/02/2021 | OWN/2020-21/R/62 | 9,850 | 25/02/2021 | FFC/2020-21/P/48 | 109 | |||||||||
25/02/2021 | FFC/2020-21/P/49 | 2,584 | ||||||||||||
25/02/2021 | OWN/2020-21/P/95 | 4,950 | ||||||||||||
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