Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/143 | 9,165 | 09/02/2021 | OWN/2020-21/P/143 | 7,090 | 01/02/2021 | OWN/2020-21/C/118 | 8,900 | ||||||
01/02/2021 | OWN/2020-21/R/46 | 7,900 | 09/02/2021 | OWN/2020-21/P/144 | 14,284 | 01/02/2021 | OWN/2020-21/C/98 | 8,000 | ||||||
04/02/2021 | OWN/2020-21/R/144 | 7,270 | 09/02/2021 | OWN/2020-21/P/145 | 7,936 | 05/02/2021 | OWN/2020-21/C/119 | 7,300 | ||||||
05/02/2021 | OWN/2020-21/R/47 | 7,020 | 09/02/2021 | OWN/2020-21/P/146 | 14,284 | 05/02/2021 | OWN/2020-21/C/99 | 7,000 | ||||||
09/02/2021 | OWN/2020-21/R/145 | 2,320 | 09/02/2021 | OWN/2020-21/P/147 | 7,090 | 09/02/2021 | OWN/2020-21/C/120 | 2,000 | ||||||
11/02/2021 | FFC/2020-21/R/15 | 5,315 | 09/02/2021 | OWN/2020-21/P/148 | 7,936 | 16/02/2021 | OWN/2020-21/C/100 | 4,800 | ||||||
11/02/2021 | FFC/2020-21/R/16 | 18,017 | 09/02/2021 | OWN/2020-21/P/149 | 2,000 | 16/02/2021 | OWN/2020-21/C/121 | 3,200 | ||||||
16/02/2021 | OWN/2020-21/R/146 | 3,213 | 09/02/2021 | OWN/2020-21/P/150 | 355 | 17/02/2021 | OWN/2020-21/C/101 | 4,800 | ||||||
16/02/2021 | OWN/2020-21/R/48 | 4,800 | 11/02/2021 | FFC/2020-21/P/21 | 26,000 | 17/02/2021 | OWN/2020-21/C/122 | 6,000 | ||||||
17/02/2021 | OWN/2020-21/R/147 | 6,961 | 11/02/2021 | FFC/2020-21/P/22 | 19,000 | 23/02/2021 | OWN/2020-21/C/102 | 3,600 | ||||||
17/02/2021 | OWN/2020-21/R/49 | 4,800 | 11/02/2021 | FFC/2020-21/P/23 | 271,917 | 23/02/2021 | OWN/2020-21/C/123 | 7,760 | ||||||
23/02/2021 | FFC/2020-21/R/17 | 19,828 | 11/02/2021 | OWN/2020-21/P/67 | 10,000 | 26/02/2021 | OWN/2020-21/C/103 | 6,200 | ||||||
23/02/2021 | OWN/2020-21/R/148 | 7,383 | 18/02/2021 | OWN/2020-21/P/68 | 6,000 | 26/02/2021 | OWN/2020-21/C/124 | 10,000 | ||||||
23/02/2021 | OWN/2020-21/R/149 | 10,198 | 23/02/2021 | FFC/2020-21/P/24 | 125,315 | |||||||||
23/02/2021 | OWN/2020-21/R/50 | 3,600 | 23/02/2021 | FFC/2020-21/P/26 | 297,352 | |||||||||
26/02/2021 | FFC/2020-21/R/18 | 14,089 | 23/02/2021 | OWN/2020-21/P/151 | 750 | |||||||||
26/02/2021 | OWN/2020-21/R/51 | 6,300 | 26/02/2021 | FFC/2020-21/P/25 | 242,975 | |||||||||
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