Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/150 | 10,669 | 04/02/2021 | OWN/2020-21/P/99 | 12,097 | |||||||||
06/02/2021 | OWN/2020-21/R/151 | 7,046 | 06/02/2021 | OWN/2020-21/P/100 | 6,747 | |||||||||
09/02/2021 | OWN/2020-21/R/171 | 2,180 | 11/02/2021 | OWN/2020-21/P/101 | 900 | |||||||||
10/02/2021 | OWN/2020-21/R/181 | 7,000 | 15/02/2021 | OWN/2020-21/P/102 | 7,000 | |||||||||
11/02/2021 | OWN/2020-21/R/152 | 11,000 | 15/02/2021 | OWN/2020-21/P/76 | 500 | |||||||||
16/02/2021 | OWN/2020-21/R/153 | 5,940 | 15/02/2021 | OWN/2020-21/P/77 | 1,500 | |||||||||
23/02/2021 | OWN/2020-21/R/154 | 2,400 | 16/02/2021 | FFC/2020-21/P/58 | 157,700 | |||||||||
26/02/2021 | OWN/2020-21/R/155 | 2,140 | 16/02/2021 | FFC/2020-21/P/59 | 100,000 | |||||||||
26/02/2021 | OWN/2020-21/R/172 | 1,820 | 18/02/2021 | FFC/2020-21/P/60 | 41,900 | |||||||||
18/02/2021 | FFC/2020-21/P/61 | 110,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/62 | 90,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/63 | 200,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/64 | 200,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/65 | 95,395 | ||||||||||||
18/02/2021 | FFC/2020-21/P/66 | 44,600 | ||||||||||||
19/02/2021 | OWN/2020-21/P/118 | 2,140 | ||||||||||||
24/02/2021 | OWN/2020-21/P/103 | 6,358 | ||||||||||||
24/02/2021 | OWN/2020-21/P/104 | 7,097 | ||||||||||||
26/02/2021 | OWN/2020-21/P/105 | 4,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/106 | 5,359.81 | ||||||||||||
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