Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/202 | 5,000 | 02/02/2021 | OWN/2020-21/P/153 | 10,800 | |||||||||
02/02/2021 | OWN/2020-21/R/269 | 2,976 | 03/02/2021 | OWN/2020-21/P/204 | 395,900 | |||||||||
03/02/2021 | OWN/2020-21/R/203 | 1,000 | 05/02/2021 | FFC/2020-21/P/45 | 42,000 | |||||||||
03/02/2021 | OWN/2020-21/R/270 | 853 | 05/02/2021 | FFC/2020-21/P/46 | 70,000 | |||||||||
04/02/2021 | OWN/2020-21/R/204 | 4,000 | 05/02/2021 | FFC/2020-21/P/47 | 84,000 | |||||||||
04/02/2021 | OWN/2020-21/R/271 | 289 | 05/02/2021 | FFC/2020-21/P/48 | 4,800 | |||||||||
08/02/2021 | OWN/2020-21/R/205 | 1,500 | 05/02/2021 | FFC/2020-21/P/49 | 350,000 | |||||||||
08/02/2021 | OWN/2020-21/R/272 | 257 | 05/02/2021 | FFC/2020-21/P/50 | 27,970 | |||||||||
10/02/2021 | OWN/2020-21/R/206 | 1,000 | 06/02/2021 | FFC/2020-21/P/51 | 90,000 | |||||||||
12/02/2021 | OWN/2020-21/R/207 | 3,500 | 08/02/2021 | OWN/2020-21/P/154 | 5,000 | |||||||||
12/02/2021 | OWN/2020-21/R/273 | 678 | 09/02/2021 | FFC/2020-21/P/52 | 23,200 | |||||||||
15/02/2021 | OWN/2020-21/R/208 | 4,500 | 09/02/2021 | FFC/2020-21/P/53 | 42,905 | |||||||||
15/02/2021 | OWN/2020-21/R/274 | 1,276 | 09/02/2021 | FFC/2020-21/P/54 | 46,000 | |||||||||
16/02/2021 | OWN/2020-21/R/209 | 3,500 | 17/02/2021 | FFC/2020-21/P/55 | 68,000 | |||||||||
16/02/2021 | OWN/2020-21/R/275 | 2,800 | 18/02/2021 | OWN/2020-21/P/166 | 4,000 | |||||||||
17/02/2021 | OWN/2020-21/R/210 | 1,000 | 24/02/2021 | OWN/2020-21/P/155 | 3,500 | |||||||||
17/02/2021 | OWN/2020-21/R/276 | 2,301 | 24/02/2021 | OWN/2020-21/P/205 | 2,280 | |||||||||
18/02/2021 | OWN/2020-21/R/211 | 8,000 | 24/02/2021 | OWN/2020-21/P/206 | 5,000 | |||||||||
18/02/2021 | OWN/2020-21/R/277 | 11,012 | 25/02/2021 | OWN/2020-21/P/156 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/212 | 2,000 | 26/02/2021 | FFC/2020-21/P/56 | 8,700 | |||||||||
22/02/2021 | OWN/2020-21/R/278 | 200 | 26/02/2021 | OWN/2020-21/P/157 | 3,600 | |||||||||
24/02/2021 | OWN/2020-21/R/213 | 3,445 | 27/02/2021 | OWN/2020-21/P/158 | 1,500 | |||||||||
24/02/2021 | OWN/2020-21/R/279 | 2,862 | ||||||||||||
25/02/2021 | OWN/2020-21/R/214 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/280 | 1,962 | ||||||||||||
26/02/2021 | OWN/2020-21/R/215 | 5,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/281 | 1,426 | ||||||||||||
27/02/2021 | OWN/2020-21/R/216 | 4,850 | ||||||||||||
27/02/2021 | OWN/2020-21/R/282 | 3,381 | ||||||||||||
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