Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/151 | 14,192 | 01/02/2021 | OWN/2020-21/P/140 | 22,200 | 18/02/2021 | OWN/2020-21/C/33 | 75,287 | ||||||
01/02/2021 | OWN/2020-21/R/183 | 8,300 | 02/02/2021 | FFC/2020-21/P/73 | 14,008 | 28/02/2021 | OWN/2020-21/C/31 | 38,200 | ||||||
03/02/2021 | OWN/2020-21/R/152 | 2,626 | 02/02/2021 | FFC/2020-21/P/74 | 1,750 | 28/02/2021 | OWN/2020-21/C/32 | 34,737 | ||||||
03/02/2021 | OWN/2020-21/R/184 | 2,000 | 05/02/2021 | FFC/2020-21/P/75 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/153 | 510 | 05/02/2021 | FFC/2020-21/P/76 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/193 | 2,100 | 05/02/2021 | FFC/2020-21/P/77 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/154 | 7,746 | 05/02/2021 | FFC/2020-21/P/78 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/194 | 163 | 05/02/2021 | FFC/2020-21/P/79 | 3,000 | |||||||||
12/02/2021 | OWN/2020-21/R/185 | 510 | 05/02/2021 | FFC/2020-21/P/80 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/R/186 | 3,535 | 05/02/2021 | FFC/2020-21/P/81 | 3,000 | |||||||||
17/02/2021 | OWN/2020-21/R/187 | 4,500 | 05/02/2021 | OWN/2020-21/P/141 | 27,000 | |||||||||
17/02/2021 | OWN/2020-21/R/195 | 5,992 | 05/02/2021 | OWN/2020-21/P/142 | 4,800 | |||||||||
18/02/2021 | OWN/2020-21/R/188 | 28,493 | 05/02/2021 | OWN/2020-21/P/76 | 4,800 | |||||||||
18/02/2021 | OWN/2020-21/R/196 | 2,600 | 05/02/2021 | OWN/2020-21/P/77 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/200 | 13,904 | 09/02/2021 | FFC/2020-21/P/82 | 759,624 | |||||||||
19/02/2021 | OWN/2020-21/R/189 | 490 | 09/02/2021 | FFC/2020-21/P/83 | 7,357 | |||||||||
22/02/2021 | OWN/2020-21/R/190 | 8,100 | 09/02/2021 | FFC/2020-21/P/84 | 7,357 | |||||||||
24/02/2021 | OWN/2020-21/R/191 | 17,662 | 09/02/2021 | FFC/2020-21/P/85 | 14,714 | |||||||||
24/02/2021 | OWN/2020-21/R/197 | 1,000 | 09/02/2021 | FFC/2020-21/P/86 | 1,080 | |||||||||
26/02/2021 | OWN/2020-21/R/192 | 642 | 09/02/2021 | FFC/2020-21/P/87 | 14,565 | |||||||||
26/02/2021 | OWN/2020-21/R/198 | 10,100 | 10/02/2021 | OWN/2020-21/P/143 | 3,300 | |||||||||
26/02/2021 | OWN/2020-21/R/201 | 33 | 10/02/2021 | OWN/2020-21/P/144 | 10,990 | |||||||||
10/02/2021 | OWN/2020-21/P/145 | 20,700 | ||||||||||||
10/02/2021 | OWN/2020-21/P/146 | 44,975 | ||||||||||||
10/02/2021 | OWN/2020-21/P/147 | 10,140 | ||||||||||||
18/02/2021 | OWN/2020-21/P/148 | 32,173 | ||||||||||||
18/02/2021 | OWN/2020-21/P/149 | 13,080 | ||||||||||||
18/02/2021 | OWN/2020-21/P/150 | 4,225 | ||||||||||||
18/02/2021 | OWN/2020-21/P/151 | 16,550 | ||||||||||||
18/02/2021 | OWN/2020-21/P/152 | 46,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/153 | 6,900 | ||||||||||||
18/02/2021 | OWN/2020-21/P/154 | 1,800 | ||||||||||||
18/02/2021 | OWN/2020-21/P/155 | 4,800 | ||||||||||||
18/02/2021 | OWN/2020-21/P/156 | 14,169 | ||||||||||||
18/02/2021 | OWN/2020-21/P/157 | 4,800 | ||||||||||||
19/02/2021 | FFC/2020-21/P/88 | 128,491 | ||||||||||||
19/02/2021 | FFC/2020-21/P/89 | 1,206 | ||||||||||||
19/02/2021 | FFC/2020-21/P/90 | 1,206 | ||||||||||||
19/02/2021 | FFC/2020-21/P/91 | 1,206 | ||||||||||||
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