Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/6 | 29,777 | 01/02/2021 | FFC/2020-21/P/142 | 350,000 | |||||||||
01/02/2021 | OWN/2020-21/R/147 | 3,641 | 01/02/2021 | FFC/2020-21/P/143 | 29 | |||||||||
01/02/2021 | OWN/2020-21/R/148 | 228 | 02/02/2021 | OWN/2020-21/P/247 | 6,000 | |||||||||
02/02/2021 | OWN/2020-21/R/149 | 6,720 | 02/02/2021 | OWN/2020-21/P/248 | 8,500 | |||||||||
02/02/2021 | OWN/2020-21/R/153 | 374 | 02/02/2021 | OWN/2020-21/P/249 | 11,300 | |||||||||
02/02/2021 | OWN/2020-21/R/154 | 16,450 | 04/02/2021 | FFC/2020-21/P/144 | 24,453 | |||||||||
02/02/2021 | OWN/2020-21/R/155 | 1,190 | 18/02/2021 | FFC/2020-21/P/145 | 59,279 | |||||||||
02/02/2021 | OWN/2020-21/R/156 | 1,190 | 18/02/2021 | FFC/2020-21/P/146 | 100,647 | |||||||||
05/02/2021 | OWN/2020-21/R/150 | 16,920 | 20/02/2021 | OWN/2020-21/P/245 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/151 | 11,280 | 20/02/2021 | OWN/2020-21/P/246 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/157 | 355 | 20/02/2021 | OWN/2020-21/P/250 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/158 | 20,000 | 20/02/2021 | OWN/2020-21/P/251 | 6,300 | |||||||||
11/02/2021 | OWN/2020-21/R/159 | 11,000 | 20/02/2021 | OWN/2020-21/P/252 | 4,325 | |||||||||
11/02/2021 | OWN/2020-21/R/160 | 7,000 | 20/02/2021 | OWN/2020-21/P/253 | 4,575 | |||||||||
12/02/2021 | OWN/2020-21/R/161 | 1,470 | 20/02/2021 | OWN/2020-21/P/254 | 5,000 | |||||||||
12/02/2021 | OWN/2020-21/R/162 | 210 | 22/02/2021 | OWN/2020-21/P/255 | 5,500 | |||||||||
12/02/2021 | OWN/2020-21/R/163 | 540 | 22/02/2021 | OWN/2020-21/P/256 | 31,875 | |||||||||
12/02/2021 | OWN/2020-21/R/164 | 3,200 | 23/02/2021 | OWN/2020-21/P/257 | 48 | |||||||||
12/02/2021 | OWN/2020-21/R/165 | 24,500 | 23/02/2021 | OWN/2020-21/P/258 | 5,000 | |||||||||
12/02/2021 | OWN/2020-21/R/166 | 13,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/167 | 2,798 | ||||||||||||
15/02/2021 | OWN/2020-21/R/168 | 4,900 | ||||||||||||
15/02/2021 | OWN/2020-21/R/169 | 260 | ||||||||||||
20/02/2021 | OWN/2020-21/R/170 | 11,700 | ||||||||||||
20/02/2021 | OWN/2020-21/R/171 | 3,600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/172 | 265 | ||||||||||||
22/02/2021 | OWN/2020-21/R/152 | 15,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/173 | 11,985 | ||||||||||||
22/02/2021 | OWN/2020-21/R/174 | 25,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/175 | 10,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/176 | 225 | ||||||||||||
26/02/2021 | OWN/2020-21/R/177 | 3,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/178 | 30,000 | ||||||||||||
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