Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/181 | 5,000 | 03/02/2021 | FFC/2020-21/P/112 | 8,207 | |||||||||
01/02/2021 | OWN/2020-21/R/322 | 3,046 | 03/02/2021 | FFC/2020-21/P/113 | 9,990 | |||||||||
01/02/2021 | OWN/2020-21/R/323 | 760 | 03/02/2021 | FFC/2020-21/P/114 | 4,995 | |||||||||
04/02/2021 | FFC/2020-21/R/12 | 297 | 03/02/2021 | FFC/2020-21/P/115 | 43,336 | |||||||||
07/02/2021 | OWN/2020-21/R/324 | 840 | 03/02/2021 | FFC/2020-21/P/116 | 4,995 | |||||||||
08/02/2021 | OWN/2020-21/R/325 | 285 | 03/02/2021 | FFC/2020-21/P/117 | 5.9 | |||||||||
09/02/2021 | OWN/2020-21/R/182 | 3,966 | 05/02/2021 | OWN/2020-21/P/184 | 16,839 | |||||||||
09/02/2021 | OWN/2020-21/R/183 | 28 | 05/02/2021 | OWN/2020-21/P/187 | 13,580 | |||||||||
09/02/2021 | OWN/2020-21/R/327 | 534 | 05/02/2021 | OWN/2020-21/P/188 | 2,250 | |||||||||
09/02/2021 | OWN/2020-21/R/328 | 185 | 05/02/2021 | OWN/2020-21/P/190 | 14,400 | |||||||||
10/02/2021 | OWN/2020-21/R/184 | 618 | 05/02/2021 | OWN/2020-21/P/192 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/329 | 1,132 | 05/02/2021 | OWN/2020-21/P/193 | 12,000 | |||||||||
12/02/2021 | OWN/2020-21/R/330 | 62,200 | 05/02/2021 | OWN/2020-21/P/93 | 13,351 | |||||||||
13/02/2021 | OWN/2020-21/R/185 | 450 | 05/02/2021 | OWN/2020-21/P/94 | 2,250 | |||||||||
13/02/2021 | OWN/2020-21/R/331 | 280 | 16/02/2021 | OWN/2020-21/P/194 | 12,230 | |||||||||
14/02/2021 | OWN/2020-21/R/332 | 1,140 | 23/02/2021 | OWN/2020-21/P/195 | 8,480 | |||||||||
15/02/2021 | OWN/2020-21/R/186 | 2,000 | 23/02/2021 | OWN/2020-21/P/196 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/333 | 348 | 23/02/2021 | OWN/2020-21/P/197 | 5,000 | |||||||||
16/02/2021 | OWN/2020-21/R/334 | 1,000 | 23/02/2021 | OWN/2020-21/P/198 | 22,044 | |||||||||
18/02/2021 | OWN/2020-21/R/187 | 3,000 | 23/02/2021 | OWN/2020-21/P/199 | 5,000 | |||||||||
18/02/2021 | OWN/2020-21/R/188 | 1,000 | 23/02/2021 | OWN/2020-21/P/200 | 7,000 | |||||||||
18/02/2021 | OWN/2020-21/R/335 | 342 | 23/02/2021 | OWN/2020-21/P/201 | 4,000 | |||||||||
20/02/2021 | OWN/2020-21/R/336 | 185 | 23/02/2021 | OWN/2020-21/P/202 | 3,000 | |||||||||
21/02/2021 | OWN/2020-21/R/337 | 1,110 | ||||||||||||
21/02/2021 | OWN/2020-21/R/338 | 100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/339 | 200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/341 | 320 | ||||||||||||
25/02/2021 | OWN/2020-21/R/344 | 200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/346 | 100 | ||||||||||||
27/02/2021 | OWN/2020-21/R/347 | 744 | ||||||||||||
28/02/2021 | OWN/2020-21/R/348 | 1,180 | ||||||||||||
28/02/2021 | OWN/2020-21/R/382 | 12,000 | ||||||||||||
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