Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/106 | 243,719 | 03/02/2021 | STS/2020-21/P/1 | 14,550 | 01/02/2021 | OWN/2020-21/C/42 | 16,015 | ||||||
02/02/2021 | OWN/2020-21/R/107 | 339 | 05/02/2021 | OWN/2020-21/P/61 | 6,000 | 04/02/2021 | OWN/2020-21/C/44 | 26,724 | ||||||
02/02/2021 | OWN/2020-21/R/108 | 700 | 09/02/2021 | FFC/2020-21/P/47 | 99,200 | 09/02/2021 | OWN/2020-21/C/43 | 240,000 | ||||||
02/02/2021 | STS/2020-21/R/1 | 1,415 | 09/02/2021 | FFC/2020-21/P/48 | 2,170 | 09/02/2021 | OWN/2020-21/C/45 | 7,775 | ||||||
02/02/2021 | STS/2020-21/R/2 | 326 | 09/02/2021 | FFC/2020-21/P/49 | 2,170 | 11/02/2021 | OWN/2020-21/C/46 | 9,073 | ||||||
02/02/2021 | XVFC/2020-21/R/1 | 5,974 | 09/02/2021 | FFC/2020-21/P/50 | 29,250 | 15/02/2021 | OWN/2020-21/C/47 | 6,224 | ||||||
04/02/2021 | OWN/2020-21/R/109 | 13,689 | 09/02/2021 | FFC/2020-21/P/83 | 484 | 16/02/2021 | OWN/2020-21/C/48 | 11,030 | ||||||
04/02/2021 | OWN/2020-21/R/110 | 1,370 | 09/02/2021 | FFC/2020-21/P/85 | 654 | 23/02/2021 | OWN/2020-21/C/49 | 13,376 | ||||||
04/02/2021 | OWN/2020-21/R/111 | 6,907 | 09/02/2021 | OWN/2020-21/P/62 | 54,550 | 25/02/2021 | OWN/2020-21/C/50 | 13,922 | ||||||
09/02/2021 | OWN/2020-21/R/112 | 3,220 | 09/02/2021 | OWN/2020-21/P/63 | 4,500 | 26/02/2021 | OWN/2020-21/C/51 | 3,980 | ||||||
09/02/2021 | OWN/2020-21/R/113 | 505 | 09/02/2021 | OWN/2020-21/P/64 | 1,800 | |||||||||
09/02/2021 | OWN/2020-21/R/114 | 4,050 | 09/02/2021 | OWN/2020-21/P/65 | 600 | |||||||||
09/02/2021 | OWN/2020-21/R/115 | 225 | 26/02/2021 | OWN/2020-21/P/66 | 78,540 | |||||||||
11/02/2021 | OWN/2020-21/R/116 | 4,768 | ||||||||||||
11/02/2021 | OWN/2020-21/R/117 | 555 | ||||||||||||
11/02/2021 | OWN/2020-21/R/118 | 3,750 | ||||||||||||
15/02/2021 | OWN/2020-21/R/119 | 3,314 | ||||||||||||
15/02/2021 | OWN/2020-21/R/120 | 460 | ||||||||||||
15/02/2021 | OWN/2020-21/R/121 | 2,450 | ||||||||||||
15/02/2021 | OWN/2020-21/R/172 | 460 | ||||||||||||
16/02/2021 | OWN/2020-21/R/122 | 7,425 | ||||||||||||
16/02/2021 | OWN/2020-21/R/123 | 805 | ||||||||||||
16/02/2021 | OWN/2020-21/R/124 | 2,800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/125 | 13,396 | ||||||||||||
23/02/2021 | OWN/2020-21/R/126 | 2,567 | ||||||||||||
25/02/2021 | OWN/2020-21/R/127 | 13,902 | ||||||||||||
25/02/2021 | OWN/2020-21/R/128 | 445 | ||||||||||||
26/02/2021 | OWN/2020-21/R/129 | 2,390 | ||||||||||||
26/02/2021 | OWN/2020-21/R/130 | 190 | ||||||||||||
26/02/2021 | OWN/2020-21/R/131 | 1,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/132 | 20 | ||||||||||||
27/02/2021 | OWN/2020-21/R/133 | 7,206 | ||||||||||||
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