Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/53 | 17,640 | 01/02/2021 | OWN/2020-21/P/65 | 3,000 | 01/02/2021 | OWN/2020-21/C/1 | 9,091 | ||||||
02/02/2021 | OWN/2020-21/R/60 | 79,558 | 01/02/2021 | OWN/2020-21/P/79 | 1,986,433 | |||||||||
02/02/2021 | STS/2020-21/R/5 | 19,264 | 02/02/2021 | OWN/2020-21/P/67 | 2,000 | |||||||||
03/02/2021 | FFC/2020-21/R/4 | 11,835 | 03/02/2021 | FFC/2020-21/P/11 | 130,596 | |||||||||
06/02/2021 | TSC/2020-21/R/4 | 266 | 04/02/2021 | OWN/2020-21/P/66 | 50,000 | |||||||||
09/02/2021 | OWN/2020-21/R/54 | 40,970 | 06/02/2021 | FFC/2020-21/P/32 | 16.52 | |||||||||
15/02/2021 | OWN/2020-21/R/61 | 48,456 | 10/02/2021 | OWN/2020-21/P/74 | 50,800 | |||||||||
16/02/2021 | OWN/2020-21/R/62 | 20,884 | 12/02/2021 | FFC/2020-21/P/12 | 29,600 | |||||||||
24/02/2021 | OWN/2020-21/R/63 | 5,783 | 16/02/2021 | OWN/2020-21/P/68 | 10,883 | |||||||||
26/02/2021 | OWN/2020-21/R/55 | 19,650 | 17/02/2021 | OWN/2020-21/P/69 | 4,250 | |||||||||
22/02/2021 | OWN/2020-21/P/75 | 41,491 | ||||||||||||
24/02/2021 | FFC/2020-21/P/13 | 67,137 | ||||||||||||
24/02/2021 | OWN/2020-21/P/76 | 66,509 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/2 | 16.52 | ||||||||||||
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