Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/117 | 18,967 | 01/02/2021 | FFC/2020-21/P/74 | 8,953 | 26/02/2021 | OWN/2020-21/C/11 | 47,446 | ||||||
02/02/2021 | OWN/2020-21/R/138 | 6,000 | 01/02/2021 | FFC/2020-21/P/75 | 69,406 | |||||||||
05/02/2021 | OWN/2020-21/R/118 | 11,733 | 01/02/2021 | FFC/2020-21/P/76 | 58,302 | |||||||||
05/02/2021 | OWN/2020-21/R/139 | 6,800 | 01/02/2021 | OWN/2020-21/P/239 | 8,710 | |||||||||
08/02/2021 | OWN/2020-21/R/119 | 18,810 | 01/02/2021 | OWN/2020-21/P/240 | 7,500 | |||||||||
08/02/2021 | OWN/2020-21/R/140 | 8,000 | 01/02/2021 | OWN/2020-21/P/241 | 48,000 | |||||||||
10/02/2021 | OWN/2020-21/R/120 | 18,137 | 02/02/2021 | OWN/2020-21/P/207 | 13,760 | |||||||||
10/02/2021 | OWN/2020-21/R/141 | 410,500 | 02/02/2021 | OWN/2020-21/P/208 | 12,715 | |||||||||
11/02/2021 | OWN/2020-21/R/121 | 23,450 | 02/02/2021 | OWN/2020-21/P/209 | 13,000 | |||||||||
11/02/2021 | OWN/2020-21/R/142 | 14,000 | 02/02/2021 | OWN/2020-21/P/210 | 6,984 | |||||||||
15/02/2021 | OWN/2020-21/R/122 | 32,825 | 02/02/2021 | OWN/2020-21/P/211 | 6,984 | |||||||||
15/02/2021 | OWN/2020-21/R/143 | 14,000 | 02/02/2021 | OWN/2020-21/P/212 | 8,238 | |||||||||
17/02/2021 | OWN/2020-21/R/123 | 20,250 | 02/02/2021 | OWN/2020-21/P/213 | 5,130 | |||||||||
17/02/2021 | OWN/2020-21/R/144 | 16,200 | 02/02/2021 | OWN/2020-21/P/214 | 7,020 | |||||||||
20/02/2021 | OWN/2020-21/R/124 | 31,240 | 02/02/2021 | OWN/2020-21/P/215 | 4,750 | |||||||||
20/02/2021 | OWN/2020-21/R/145 | 7,400 | 02/02/2021 | OWN/2020-21/P/216 | 1,900 | |||||||||
23/02/2021 | OWN/2020-21/R/125 | 18,476 | 02/02/2021 | OWN/2020-21/P/217 | 18,480 | |||||||||
23/02/2021 | OWN/2020-21/R/146 | 17,300 | 02/02/2021 | OWN/2020-21/P/218 | 1,800 | |||||||||
24/02/2021 | OWN/2020-21/R/126 | 111,253 | 02/02/2021 | OWN/2020-21/P/242 | 1,700 | |||||||||
24/02/2021 | OWN/2020-21/R/147 | 11,600 | 05/02/2021 | OWN/2020-21/P/219 | 1,420 | |||||||||
25/02/2021 | OWN/2020-21/R/127 | 23,273 | 05/02/2021 | OWN/2020-21/P/243 | 4,670 | |||||||||
25/02/2021 | OWN/2020-21/R/148 | 16,400 | 06/02/2021 | FFC/2020-21/P/77 | 200,000 | |||||||||
26/02/2021 | OWN/2020-21/R/128 | 63,907 | 09/02/2021 | OWN/2020-21/P/220 | 10,000 | |||||||||
26/02/2021 | OWN/2020-21/R/149 | 28,600 | 10/02/2021 | FFC/2020-21/P/78 | 400,000 | |||||||||
10/02/2021 | OWN/2020-21/P/244 | 150,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/245 | 12,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/221 | 3,200 | ||||||||||||
11/02/2021 | OWN/2020-21/P/222 | 50,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/223 | 1,200 | ||||||||||||
16/02/2021 | OWN/2020-21/P/224 | 8,240 | ||||||||||||
16/02/2021 | OWN/2020-21/P/225 | 700 | ||||||||||||
17/02/2021 | OWN/2020-21/P/246 | 9,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/247 | 2,300 | ||||||||||||
20/02/2021 | OWN/2020-21/P/226 | 3,900 | ||||||||||||
23/02/2021 | FFC/2020-21/P/79 | 17,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/248 | 5,986 | ||||||||||||
23/02/2021 | OWN/2020-21/P/249 | 2,000 | ||||||||||||
24/02/2021 | FFC/2020-21/P/80 | 3,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/227 | 50,000 | ||||||||||||
26/02/2021 | FFC/2020-21/P/81 | 15,000 | ||||||||||||
26/02/2021 | FFC/2020-21/P/82 | 3,000 | ||||||||||||
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