Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/189 | 3,300 | 05/02/2021 | OWN/2020-21/P/103 | 18,800 | |||||||||
01/02/2021 | OWN/2020-21/R/287 | 1,712 | 05/02/2021 | OWN/2020-21/P/88 | 767 | |||||||||
01/02/2021 | OWN/2020-21/R/83 | 3,300 | 16/02/2021 | OWN/2020-21/P/104 | 300 | |||||||||
04/02/2021 | OWN/2020-21/R/190 | 19,500 | 17/02/2021 | OWN/2020-21/P/105 | 500,000 | |||||||||
04/02/2021 | OWN/2020-21/R/288 | 9,862 | 18/02/2021 | FFC/2020-21/P/26 | 24,000 | |||||||||
04/02/2021 | OWN/2020-21/R/84 | 19,500 | 19/02/2021 | FFC/2020-21/P/27 | 54,154 | |||||||||
06/02/2021 | OWN/2020-21/R/235 | 12,600 | 22/02/2021 | FFC/2020-21/P/28 | 1,060,448 | |||||||||
06/02/2021 | OWN/2020-21/R/289 | 17,779 | 23/02/2021 | OWN/2020-21/P/101 | 15,000 | |||||||||
08/02/2021 | OWN/2020-21/R/236 | 13,850 | ||||||||||||
08/02/2021 | OWN/2020-21/R/290 | 11,482 | ||||||||||||
09/02/2021 | OWN/2020-21/R/237 | 1,800 | ||||||||||||
10/02/2021 | OWN/2020-21/R/238 | 1,300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/291 | 7,522 | ||||||||||||
11/02/2021 | OWN/2020-21/R/239 | 1,300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/292 | 1,876 | ||||||||||||
12/02/2021 | OWN/2020-21/R/240 | 2,800 | ||||||||||||
12/02/2021 | OWN/2020-21/R/293 | 1,129 | ||||||||||||
15/02/2021 | OWN/2020-21/R/241 | 6,767 | ||||||||||||
18/02/2021 | OWN/2020-21/R/243 | 10,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/294 | 4,598 | ||||||||||||
19/02/2021 | FFC/2020-21/R/11 | 6,857 | ||||||||||||
20/02/2021 | OWN/2020-21/R/295 | 13,356 | ||||||||||||
20/02/2021 | OWN/2020-21/R/321 | 5,300 | ||||||||||||
22/02/2021 | FFC/2020-21/R/12 | 95,961 | ||||||||||||
22/02/2021 | OWN/2020-21/R/245 | 9,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/296 | 4,449 | ||||||||||||
23/02/2021 | OWN/2020-21/R/297 | 305 | ||||||||||||
24/02/2021 | OWN/2020-21/R/246 | 14,300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/298 | 15,987 | ||||||||||||
25/02/2021 | OWN/2020-21/R/247 | 19,550 | ||||||||||||
25/02/2021 | OWN/2020-21/R/299 | 27,250 | ||||||||||||
26/02/2021 | OWN/2020-21/R/248 | 2,600 | ||||||||||||
26/02/2021 | OWN/2020-21/R/300 | 85 | ||||||||||||
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