Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | FFC/2020-21/R/6 | 37 | 04/02/2021 | FFC/2020-21/P/60 | 22,242 | |||||||||
04/02/2021 | FFC/2020-21/R/7 | 82,127 | 04/02/2021 | OWN/2020-21/P/225 | 9,500 | |||||||||
04/02/2021 | OWN/2020-21/R/334 | 270 | 04/02/2021 | OWN/2020-21/P/226 | 41,564 | |||||||||
04/02/2021 | OWN/2020-21/R/335 | 800 | 04/02/2021 | OWN/2020-21/P/227 | 20,281 | |||||||||
08/02/2021 | OWN/2020-21/R/224 | 150 | 04/02/2021 | OWN/2020-21/P/228 | 1,353 | |||||||||
08/02/2021 | OWN/2020-21/R/225 | 4,500 | 04/02/2021 | OWN/2020-21/P/229 | 6,800 | |||||||||
08/02/2021 | OWN/2020-21/R/336 | 28,766 | 04/02/2021 | OWN/2020-21/P/230 | 2,550 | |||||||||
08/02/2021 | OWN/2020-21/R/337 | 470 | 04/02/2021 | OWN/2020-21/P/231 | 30,500 | |||||||||
08/02/2021 | OWN/2020-21/R/338 | 470 | 04/02/2021 | OWN/2020-21/P/232 | 27,000 | |||||||||
08/02/2021 | OWN/2020-21/R/339 | 328 | 04/02/2021 | OWN/2020-21/P/233 | 101,404 | |||||||||
08/02/2021 | OWN/2020-21/R/340 | 144 | 04/02/2021 | OWN/2020-21/P/234 | 147,618 | |||||||||
08/02/2021 | OWN/2020-21/R/341 | 19,644 | 04/02/2021 | OWN/2020-21/P/235 | 8,000 | |||||||||
08/02/2021 | OWN/2020-21/R/342 | 1,000 | 04/02/2021 | OWN/2020-21/P/236 | 1,000 | |||||||||
09/02/2021 | OWN/2020-21/R/343 | 4,782 | 04/02/2021 | OWN/2020-21/P/237 | 850 | |||||||||
09/02/2021 | OWN/2020-21/R/344 | 40 | 04/02/2021 | OWN/2020-21/P/238 | 3,777 | |||||||||
09/02/2021 | OWN/2020-21/R/345 | 40 | 04/02/2021 | OWN/2020-21/P/239 | 500 | |||||||||
09/02/2021 | OWN/2020-21/R/346 | 120 | 08/02/2021 | FFC/2020-21/P/61 | 4,000 | |||||||||
09/02/2021 | OWN/2020-21/R/347 | 1,500 | 08/02/2021 | FFC/2020-21/P/62 | 6,200 | |||||||||
16/02/2021 | OWN/2020-21/R/226 | 1,500 | 08/02/2021 | OWN/2020-21/P/71 | 1,526 | |||||||||
16/02/2021 | OWN/2020-21/R/227 | 30 | 08/02/2021 | OWN/2020-21/P/72 | 25,637 | |||||||||
16/02/2021 | OWN/2020-21/R/348 | 52,550 | 16/02/2021 | OWN/2020-21/P/240 | 1,500 | |||||||||
16/02/2021 | OWN/2020-21/R/349 | 370 | 18/02/2021 | OWN/2020-21/P/241 | 70,516 | |||||||||
16/02/2021 | OWN/2020-21/R/350 | 370 | 18/02/2021 | OWN/2020-21/P/242 | 8,202 | |||||||||
16/02/2021 | OWN/2020-21/R/351 | 1,042 | 22/02/2021 | OWN/2020-21/P/73 | 2,400 | |||||||||
16/02/2021 | OWN/2020-21/R/352 | 768 | 22/02/2021 | OWN/2020-21/P/74 | 5,600 | |||||||||
16/02/2021 | OWN/2020-21/R/353 | 2,000 | 22/02/2021 | OWN/2020-21/P/75 | 2,300 | |||||||||
16/02/2021 | OWN/2020-21/R/354 | 1,120 | 27/02/2021 | OWN/2020-21/P/243 | 1,500 | |||||||||
16/02/2021 | OWN/2020-21/R/355 | 3,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/228 | 2,000 | ||||||||||||
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