Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | FFC/2020-21/R/13 | 8.5 | 01/02/2021 | FFC/2020-21/P/25 | 73,750 | |||||||||
04/02/2021 | OWN/2020-21/R/45 | 9,360 | 01/02/2021 | FFC/2020-21/P/26 | 5.9 | |||||||||
04/02/2021 | OWN/2020-21/R/76 | 6,800 | 04/02/2021 | OWN/2020-21/P/127 | 9,700 | |||||||||
08/02/2021 | OWN/2020-21/R/46 | 2,956 | 05/02/2021 | OWN/2020-21/P/109 | 2,150 | |||||||||
08/02/2021 | OWN/2020-21/R/77 | 6,500 | 06/02/2021 | FFC/2020-21/P/27 | 108,290 | |||||||||
10/02/2021 | OWN/2020-21/R/64 | 7,000 | 06/02/2021 | FFC/2020-21/P/28 | 17.7 | |||||||||
11/02/2021 | OWN/2020-21/R/65 | 11,000 | 06/02/2021 | OWN/2020-21/P/128 | 9,400 | |||||||||
18/02/2021 | OWN/2020-21/R/47 | 12,000 | 08/02/2021 | FFC/2020-21/P/29 | 43,100 | |||||||||
24/02/2021 | OWN/2020-21/R/48 | 18,088 | 08/02/2021 | FFC/2020-21/P/30 | 41,080 | |||||||||
24/02/2021 | OWN/2020-21/R/49 | 225,708 | 08/02/2021 | FFC/2020-21/P/31 | 21,000 | |||||||||
24/02/2021 | OWN/2020-21/R/78 | 5,250 | 08/02/2021 | FFC/2020-21/P/32 | 50,540 | |||||||||
08/02/2021 | FFC/2020-21/P/33 | 23.6 | ||||||||||||
08/02/2021 | OWN/2020-21/P/110 | 4,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/111 | 31,827 | ||||||||||||
08/02/2021 | OWN/2020-21/P/112 | 4,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/129 | 13,267 | ||||||||||||
08/02/2021 | OWN/2020-21/P/130 | 4,700 | ||||||||||||
09/02/2021 | OWN/2020-21/P/113 | 12,450 | ||||||||||||
10/02/2021 | FFC/2020-21/P/34 | 60,000 | ||||||||||||
10/02/2021 | FFC/2020-21/P/35 | 265,500 | ||||||||||||
10/02/2021 | FFC/2020-21/P/36 | 5.9 | ||||||||||||
16/02/2021 | OWN/2020-21/P/131 | 40,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/114 | 12 | ||||||||||||
22/02/2021 | OWN/2020-21/P/132 | 2,180 | ||||||||||||
24/02/2021 | OWN/2020-21/P/133 | 50,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/115 | 16,800 | ||||||||||||
26/02/2021 | OWN/2020-21/P/116 | 221,240 | ||||||||||||
26/02/2021 | OWN/2020-21/P/117 | 4,460 | ||||||||||||
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