Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/251 | 3,465 | 03/02/2021 | OWN/2020-21/P/106 | 21,314 | 01/02/2021 | OWN/2020-21/C/57 | 5,188 | ||||||
03/02/2021 | OWN/2020-21/R/252 | 65 | 03/02/2021 | OWN/2020-21/P/107 | 3,872 | 01/02/2021 | OWN/2020-21/C/58 | 3,500 | ||||||
03/02/2021 | OWN/2020-21/R/253 | 65 | 03/02/2021 | OWN/2020-21/P/108 | 1,000 | 03/02/2021 | OWN/2020-21/C/16 | 4,950 | ||||||
03/02/2021 | OWN/2020-21/R/254 | 27 | 03/02/2021 | OWN/2020-21/P/109 | 3,000 | 03/02/2021 | OWN/2020-21/C/38 | 3,622 | ||||||
03/02/2021 | OWN/2020-21/R/36 | 4,800 | 03/02/2021 | OWN/2020-21/P/30 | 7,000 | 17/02/2021 | OWN/2020-21/C/17 | 1,600 | ||||||
04/02/2021 | OWN/2020-21/R/37 | 4,000 | 04/02/2021 | OWN/2020-21/P/110 | 4,000 | 17/02/2021 | OWN/2020-21/C/39 | 9,000 | ||||||
08/02/2021 | OWN/2020-21/R/255 | 3,000 | 04/02/2021 | OWN/2020-21/P/31 | 1,950 | 22/02/2021 | OWN/2020-21/C/40 | 1,620 | ||||||
10/02/2021 | OWN/2020-21/R/256 | 1,211 | 04/02/2021 | OWN/2020-21/P/32 | 7,000 | 23/02/2021 | OWN/2020-21/C/18 | 1,600 | ||||||
10/02/2021 | OWN/2020-21/R/257 | 30 | 18/02/2021 | OWN/2020-21/P/142 | 4,000 | 23/02/2021 | OWN/2020-21/C/41 | 6,600 | ||||||
10/02/2021 | OWN/2020-21/R/258 | 30 | 22/02/2021 | FFC/2020-21/P/20 | 33,192 | |||||||||
10/02/2021 | OWN/2020-21/R/259 | 27 | 22/02/2021 | FFC/2020-21/P/21 | 2,211 | |||||||||
17/02/2021 | OWN/2020-21/R/260 | 9,094 | 22/02/2021 | FFC/2020-21/P/22 | 22,236 | |||||||||
17/02/2021 | OWN/2020-21/R/261 | 180 | 22/02/2021 | FFC/2020-21/P/23 | 4,679 | |||||||||
17/02/2021 | OWN/2020-21/R/262 | 180 | 22/02/2021 | FFC/2020-21/P/24 | 3,325 | |||||||||
17/02/2021 | OWN/2020-21/R/263 | 838 | 22/02/2021 | FFC/2020-21/P/25 | 3,836 | |||||||||
17/02/2021 | OWN/2020-21/R/264 | 358 | 22/02/2021 | FFC/2020-21/P/26 | 6,061 | |||||||||
17/02/2021 | OWN/2020-21/R/38 | 1,600 | 22/02/2021 | FFC/2020-21/P/27 | 3,521 | |||||||||
18/02/2021 | OWN/2020-21/R/265 | 20,000 | 22/02/2021 | FFC/2020-21/P/28 | 11,684 | |||||||||
22/02/2021 | FFC/2020-21/R/7 | 1,268 | 22/02/2021 | FFC/2020-21/P/29 | 5,109 | |||||||||
22/02/2021 | OWN/2020-21/R/266 | 5,000 | 22/02/2021 | FFC/2020-21/P/30 | 3,884 | |||||||||
22/02/2021 | OWN/2020-21/R/267 | 230 | 22/02/2021 | FFC/2020-21/P/31 | 14,562 | |||||||||
22/02/2021 | OWN/2020-21/R/268 | 230 | 22/02/2021 | FFC/2020-21/P/32 | 2,658 | |||||||||
22/02/2021 | OWN/2020-21/R/269 | 878 | 22/02/2021 | FFC/2020-21/P/33 | 11,506 | |||||||||
22/02/2021 | OWN/2020-21/R/270 | 220 | 22/02/2021 | FFC/2020-21/P/34 | 18,000 | |||||||||
22/02/2021 | OWN/2020-21/R/39 | 1,600 | 26/02/2021 | OWN/2020-21/P/111 | 6,270 | |||||||||
26/02/2021 | OWN/2020-21/R/271 | 200 | 26/02/2021 | OWN/2020-21/P/112 | 20,000 | |||||||||
26/02/2021 | OWN/2020-21/R/272 | 430 | 26/02/2021 | OWN/2020-21/P/113 | 6,000 | |||||||||
26/02/2021 | XVFC/2020-21/R/5 | 4,600.26 | 26/02/2021 | XVFC/2020-21/P/3 | 2.36 | |||||||||
26/02/2021 | XVFC/2020-21/R/6 | 5,348.81 | ||||||||||||
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