Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/55 | 6,263 | 02/02/2021 | FFC/2020-21/P/16 | 14,750 | |||||||||
02/02/2021 | OWN/2020-21/R/56 | 6,515 | 02/02/2021 | FFC/2020-21/P/17 | 2,950 | |||||||||
03/02/2021 | OWN/2020-21/R/57 | 4,111 | 02/02/2021 | FFC/2020-21/P/18 | 3,004 | |||||||||
04/02/2021 | OWN/2020-21/R/58 | 2,011 | 02/02/2021 | FFC/2020-21/P/19 | 2,950 | |||||||||
04/02/2021 | OWN/2020-21/R/89 | 11,600 | 03/02/2021 | OWN/2020-21/P/89 | 15,106 | |||||||||
05/02/2021 | OWN/2020-21/R/60 | 453 | 04/02/2021 | OWN/2020-21/P/114 | 12,359 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 11,485 | 08/02/2021 | OWN/2020-21/P/90 | 57,921 | |||||||||
11/02/2021 | OWN/2020-21/R/61 | 3,864 | 08/02/2021 | OWN/2020-21/P/91 | 20,810 | |||||||||
12/02/2021 | OWN/2020-21/R/62 | 11,253 | 08/02/2021 | OWN/2020-21/P/92 | 31,212 | |||||||||
14/02/2021 | OWN/2020-21/R/63 | 1,434 | 08/02/2021 | OWN/2020-21/P/93 | 2,338 | |||||||||
15/02/2021 | FFC/2020-21/R/3 | 1,466 | 11/02/2021 | OWN/2020-21/P/115 | 1,000 | |||||||||
15/02/2021 | FFC/2020-21/R/4 | 129,427 | 11/02/2021 | OWN/2020-21/P/116 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/64 | 14,489 | 15/02/2021 | FFC/2020-21/P/20 | 314,097 | |||||||||
16/02/2021 | OWN/2020-21/R/65 | 5,534 | 16/02/2021 | FFC/2020-21/P/21 | 170,773 | |||||||||
17/02/2021 | OWN/2020-21/R/66 | 3,174 | 17/02/2021 | OWN/2020-21/P/117 | 21,359 | |||||||||
17/02/2021 | OWN/2020-21/R/97 | 15,000 | 20/02/2021 | OWN/2020-21/P/118 | 8,520 | |||||||||
18/02/2021 | OWN/2020-21/R/90 | 6,000 | 26/02/2021 | OWN/2020-21/P/119 | 12,359 | |||||||||
20/02/2021 | OWN/2020-21/R/67 | 9,858 | 28/02/2021 | OWN/2020-21/P/120 | 4,500 | |||||||||
22/02/2021 | OWN/2020-21/R/68 | 5,295 | ||||||||||||
23/02/2021 | OWN/2020-21/R/69 | 4,848 | ||||||||||||
25/02/2021 | OWN/2020-21/R/70 | 10,337 | ||||||||||||
26/02/2021 | OWN/2020-21/R/71 | 6,273 | ||||||||||||
26/02/2021 | OWN/2020-21/R/91 | 17,000 | ||||||||||||
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