Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/496 | 12,125 | 02/02/2021 | FFC/2020-21/P/105 | 19,012 | |||||||||
02/02/2021 | OWN/2020-21/R/497 | 2,688 | 02/02/2021 | OWN/2020-21/P/278 | 3,500 | |||||||||
02/02/2021 | OWN/2020-21/R/498 | 1,025 | 02/02/2021 | OWN/2020-21/P/279 | 7,000 | |||||||||
02/02/2021 | OWN/2020-21/R/499 | 1,025 | 02/02/2021 | OWN/2020-21/P/280 | 1,120 | |||||||||
03/02/2021 | OWN/2020-21/R/500 | 16,384 | 02/02/2021 | OWN/2020-21/P/281 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/501 | 17,868 | 03/02/2021 | OWN/2020-21/P/282 | 142,099 | |||||||||
05/02/2021 | OWN/2020-21/R/182 | 19,100 | 03/02/2021 | OWN/2020-21/P/283 | 7,902 | |||||||||
05/02/2021 | OWN/2020-21/R/502 | 12,015 | 03/02/2021 | OWN/2020-21/P/284 | 36,500 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 18,828 | 05/02/2021 | FFC/2020-21/P/106 | 444,315 | |||||||||
08/02/2021 | OWN/2020-21/R/183 | 19,975 | 05/02/2021 | FFC/2020-21/P/107 | 25,500 | |||||||||
08/02/2021 | OWN/2020-21/R/503 | 2,500 | 05/02/2021 | OWN/2020-21/P/285 | 6,630 | |||||||||
09/02/2021 | OWN/2020-21/R/184 | 7,200 | 05/02/2021 | OWN/2020-21/P/286 | 4,600 | |||||||||
09/02/2021 | OWN/2020-21/R/504 | 31,073 | 05/02/2021 | OWN/2020-21/P/287 | 1,750 | |||||||||
10/02/2021 | OWN/2020-21/R/505 | 18,613 | 05/02/2021 | OWN/2020-21/P/61 | 36,223 | |||||||||
11/02/2021 | OWN/2020-21/R/185 | 7,000 | 05/02/2021 | OWN/2020-21/P/62 | 3,398 | |||||||||
11/02/2021 | OWN/2020-21/R/506 | 14,308 | 05/02/2021 | OWN/2020-21/P/63 | 150 | |||||||||
12/02/2021 | OWN/2020-21/R/507 | 15,767 | 08/02/2021 | FFC/2020-21/P/108 | 28,430 | |||||||||
16/02/2021 | OWN/2020-21/R/186 | 9,000 | 08/02/2021 | FFC/2020-21/P/109 | 6,000 | |||||||||
16/02/2021 | OWN/2020-21/R/508 | 20,691 | 08/02/2021 | FFC/2020-21/P/110 | 9,690 | |||||||||
17/02/2021 | OWN/2020-21/R/509 | 40,263 | 08/02/2021 | FFC/2020-21/P/111 | 8,000 | |||||||||
23/02/2021 | OWN/2020-21/R/187 | 10,050 | 09/02/2021 | OWN/2020-21/P/288 | 18,000 | |||||||||
23/02/2021 | OWN/2020-21/R/510 | 17,228 | 09/02/2021 | OWN/2020-21/P/289 | 3,500 | |||||||||
24/02/2021 | OWN/2020-21/R/188 | 1,800 | 09/02/2021 | OWN/2020-21/P/290 | 2,800 | |||||||||
24/02/2021 | OWN/2020-21/R/511 | 20,446 | 09/02/2021 | OWN/2020-21/P/291 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/R/189 | 1,800 | 09/02/2021 | OWN/2020-21/P/292 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/R/512 | 22,958 | 09/02/2021 | OWN/2020-21/P/293 | 1,200 | |||||||||
26/02/2021 | OWN/2020-21/R/190 | 4,500 | 09/02/2021 | OWN/2020-21/P/294 | 2,400 | |||||||||
26/02/2021 | OWN/2020-21/R/513 | 11,693 | 09/02/2021 | OWN/2020-21/P/295 | 300 | |||||||||
09/02/2021 | OWN/2020-21/P/296 | 2,790 | ||||||||||||
09/02/2021 | OWN/2020-21/P/297 | 15,620 | ||||||||||||
11/02/2021 | OWN/2020-21/P/298 | 1,350 | ||||||||||||
12/02/2021 | OWN/2020-21/P/299 | 735 | ||||||||||||
15/02/2021 | OWN/2020-21/P/300 | 15,198 | ||||||||||||
22/02/2021 | FFC/2020-21/P/112 | 98,600 | ||||||||||||
22/02/2021 | FFC/2020-21/P/113 | 10,397 | ||||||||||||
23/02/2021 | OWN/2020-21/P/301 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/302 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/303 | 10,397 | ||||||||||||
23/02/2021 | OWN/2020-21/P/304 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/305 | 2,780 | ||||||||||||
23/02/2021 | OWN/2020-21/P/306 | 440 | ||||||||||||
23/02/2021 | OWN/2020-21/P/307 | 900 | ||||||||||||
23/02/2021 | OWN/2020-21/P/308 | 900 | ||||||||||||
23/02/2021 | OWN/2020-21/P/64 | 4,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/65 | 21,518 | ||||||||||||
23/02/2021 | OWN/2020-21/P/66 | 4,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/68 | 5,500 | ||||||||||||
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