Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/29 | 13,600 | 02/02/2021 | FFC/2020-21/P/20 | 220,936 | |||||||||
02/02/2021 | OWN/2020-21/R/30 | 15,500 | 02/02/2021 | FFC/2020-21/P/21 | 246,524 | |||||||||
02/02/2021 | OWN/2020-21/R/31 | 2,800 | 02/02/2021 | FFC/2020-21/P/23 | 2,000 | |||||||||
02/02/2021 | OWN/2020-21/R/32 | 11,740 | 02/02/2021 | FFC/2020-21/P/24 | 11,900 | |||||||||
02/02/2021 | OWN/2020-21/R/33 | 6,600 | 02/02/2021 | FFC/2020-21/P/25 | 41,149 | |||||||||
02/02/2021 | OWN/2020-21/R/34 | 3,300 | 02/02/2021 | FFC/2020-21/P/26 | 1,200 | |||||||||
02/02/2021 | OWN/2020-21/R/35 | 5,500 | 02/02/2021 | FFC/2020-21/P/27 | 1,000 | |||||||||
02/02/2021 | OWN/2020-21/R/36 | 6,600 | 02/02/2021 | OWN/2020-21/P/20 | 18,198 | |||||||||
02/02/2021 | OWN/2020-21/R/37 | 349 | 02/02/2021 | OWN/2020-21/P/21 | 46,200 | |||||||||
02/02/2021 | OWN/2020-21/R/38 | 14,300 | 02/02/2021 | OWN/2020-21/P/22 | 2,400 | |||||||||
02/02/2021 | OWN/2020-21/R/39 | 3,300 | 02/02/2021 | OWN/2020-21/P/23 | 14,415 | |||||||||
02/02/2021 | OWN/2020-21/R/40 | 13,100 | 02/02/2021 | OWN/2020-21/P/27 | 7,014 | |||||||||
02/02/2021 | OWN/2020-21/R/41 | 3,936 | 02/02/2021 | OWN/2020-21/P/29 | 2,550 | |||||||||
02/02/2021 | OWN/2020-21/R/43 | 12,043 | 02/02/2021 | OWN/2020-21/P/32 | 24,300 | |||||||||
02/02/2021 | OWN/2020-21/R/44 | 40,595 | 02/02/2021 | OWN/2020-21/P/34 | 1,700 | |||||||||
02/02/2021 | OWN/2020-21/R/45 | 1,679 | 02/02/2021 | OWN/2020-21/P/37 | 5,142 | |||||||||
02/02/2021 | OWN/2020-21/R/46 | 6,562 | 02/02/2021 | OWN/2020-21/P/39 | 5,142 | |||||||||
02/02/2021 | OWN/2020-21/R/47 | 10,840 | 04/02/2021 | OWN/2020-21/P/28 | 1,500 | |||||||||
02/02/2021 | OWN/2020-21/R/48 | 618 | 04/02/2021 | OWN/2020-21/P/30 | 5,213 | |||||||||
02/02/2021 | OWN/2020-21/R/49 | 4,962 | 04/02/2021 | OWN/2020-21/P/31 | 13,200 | |||||||||
02/02/2021 | OWN/2020-21/R/50 | 3,562 | 26/02/2021 | OWN/2020-21/P/40 | 5,142 | |||||||||
02/02/2021 | OWN/2020-21/R/51 | 3,311 | ||||||||||||
02/02/2021 | OWN/2020-21/R/52 | 8,415 | ||||||||||||
02/02/2021 | OWN/2020-21/R/53 | 14,834 | ||||||||||||
02/02/2021 | OWN/2020-21/R/54 | 4,342 | ||||||||||||
02/02/2021 | OWN/2020-21/R/55 | 11,000 | ||||||||||||
02/02/2021 | OWN/2020-21/R/56 | 13,047 | ||||||||||||
02/02/2021 | OWN/2020-21/R/57 | 750,000 | ||||||||||||
02/02/2021 | OWN/2020-21/R/58 | 8,093 | ||||||||||||
07/02/2021 | XVFC/2020-21/R/5 | 3,205 | ||||||||||||
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