Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/59 | 25,098 | 01/02/2021 | OWN/2020-21/P/131 | 669 | 01/02/2021 | OWN/2020-21/C/8 | 28,000 | ||||||
01/02/2021 | OWN/2020-21/R/60 | 280 | 02/02/2021 | FFC/2020-21/P/27 | 191,238 | 11/02/2021 | OWN/2020-21/C/9 | 12,960 | ||||||
01/02/2021 | OWN/2020-21/R/61 | 280 | 02/02/2021 | FFC/2020-21/P/28 | 207,364 | 26/02/2021 | OWN/2020-21/C/10 | 35,800 | ||||||
01/02/2021 | OWN/2020-21/R/62 | 2,400 | 02/02/2021 | FFC/2020-21/P/29 | 223,598 | |||||||||
01/02/2021 | OWN/2020-21/R/63 | 611 | 02/02/2021 | FFC/2020-21/P/30 | 13,985 | |||||||||
02/02/2021 | FFC/2020-21/R/5 | 39,051 | 05/02/2021 | OWN/2020-21/P/132 | 603,598 | |||||||||
05/02/2021 | OWN/2020-21/R/64 | 603,598 | 05/02/2021 | OWN/2020-21/P/133 | 60,000 | |||||||||
11/02/2021 | OWN/2020-21/R/65 | 11,736 | 05/02/2021 | OWN/2020-21/P/134 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/66 | 230 | 11/02/2021 | FFC/2020-21/P/31 | 210,000 | |||||||||
11/02/2021 | OWN/2020-21/R/67 | 230 | 11/02/2021 | OWN/2020-21/P/135 | 17 | |||||||||
11/02/2021 | OWN/2020-21/R/68 | 600 | 15/02/2021 | FFC/2020-21/P/32 | 69,454 | |||||||||
11/02/2021 | OWN/2020-21/R/69 | 181 | 20/02/2021 | OWN/2020-21/P/136 | 4,100 | |||||||||
15/02/2021 | FFC/2020-21/R/6 | 60,000 | 20/02/2021 | OWN/2020-21/P/137 | 4,300 | |||||||||
15/02/2021 | FFC/2020-21/R/7 | 17,622 | 20/02/2021 | OWN/2020-21/P/138 | 14,810 | |||||||||
26/02/2021 | OWN/2020-21/R/70 | 45,065 | 20/02/2021 | OWN/2020-21/P/139 | 8,680 | |||||||||
26/02/2021 | OWN/2020-21/R/71 | 340 | 20/02/2021 | OWN/2020-21/P/140 | 2,500 | |||||||||
26/02/2021 | OWN/2020-21/R/72 | 340 | 20/02/2021 | OWN/2020-21/P/141 | 14,160 | |||||||||
26/02/2021 | OWN/2020-21/R/73 | 1,800 | 20/02/2021 | OWN/2020-21/P/142 | 17,025 | |||||||||
26/02/2021 | OWN/2020-21/R/74 | 1,254 | 25/02/2021 | OWN/2020-21/P/143 | 90 | |||||||||
26/02/2021 | OWN/2020-21/P/144 | 47,200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/145 | 8,900 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 41,190 | ||||||||||||
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