Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/263 | 36,436 | 01/02/2021 | OWN/2020-21/P/278 | 8,800 | |||||||||
04/02/2021 | OWN/2020-21/R/264 | 25,058 | 01/02/2021 | OWN/2020-21/P/279 | 8,316 | |||||||||
05/02/2021 | OWN/2020-21/R/265 | 41,603 | 01/02/2021 | OWN/2020-21/P/280 | 7,200 | |||||||||
09/02/2021 | OWN/2020-21/R/238 | 11,700 | 01/02/2021 | OWN/2020-21/P/281 | 8,082 | |||||||||
09/02/2021 | OWN/2020-21/R/266 | 27,418 | 01/02/2021 | OWN/2020-21/P/282 | 22,350 | |||||||||
11/02/2021 | OWN/2020-21/R/267 | 21,052 | 01/02/2021 | OWN/2020-21/P/314 | 32,927 | |||||||||
12/02/2021 | FFC/2020-21/R/4 | 1,196,584.52 | 01/02/2021 | OWN/2020-21/P/315 | 68,142 | |||||||||
15/02/2021 | FFC/2020-21/R/5 | 2,907,116 | 01/02/2021 | OWN/2020-21/P/316 | 12,872 | |||||||||
15/02/2021 | OWN/2020-21/R/268 | 13,363 | 01/02/2021 | OWN/2020-21/P/317 | 4,250 | |||||||||
16/02/2021 | OWN/2020-21/R/239 | 1,200 | 01/02/2021 | OWN/2020-21/P/318 | 1,250 | |||||||||
16/02/2021 | OWN/2020-21/R/269 | 16,908 | 01/02/2021 | OWN/2020-21/P/319 | 4,750 | |||||||||
18/02/2021 | OWN/2020-21/R/270 | 3,091 | 01/02/2021 | OWN/2020-21/P/320 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/R/271 | 9,448 | 01/02/2021 | OWN/2020-21/P/321 | 3,500 | |||||||||
22/02/2021 | OWN/2020-21/R/272 | 7,258 | 01/02/2021 | OWN/2020-21/P/322 | 4,500 | |||||||||
23/02/2021 | OWN/2020-21/R/273 | 97,729 | 01/02/2021 | OWN/2020-21/P/323 | 1,500 | |||||||||
24/02/2021 | OWN/2020-21/R/240 | 4,900 | 01/02/2021 | OWN/2020-21/P/324 | 3,250 | |||||||||
24/02/2021 | OWN/2020-21/R/274 | 18,685 | 01/02/2021 | OWN/2020-21/P/325 | 2,750 | |||||||||
25/02/2021 | OWN/2020-21/R/241 | 12,700 | 01/02/2021 | OWN/2020-21/P/326 | 1,475 | |||||||||
25/02/2021 | OWN/2020-21/R/275 | 16,443 | 01/02/2021 | OWN/2020-21/P/327 | 9,150 | |||||||||
26/02/2021 | OWN/2020-21/R/276 | 27,405 | 01/02/2021 | OWN/2020-21/P/328 | 8,470 | |||||||||
01/02/2021 | OWN/2020-21/P/329 | 236 | ||||||||||||
09/02/2021 | OWN/2020-21/P/283 | 3,750 | ||||||||||||
09/02/2021 | OWN/2020-21/P/330 | 35,070 | ||||||||||||
09/02/2021 | OWN/2020-21/P/331 | 4,350 | ||||||||||||
12/02/2021 | FFC/2020-21/P/66 | 59 | ||||||||||||
12/02/2021 | FFC/2020-21/P/68 | 1,335,524 | ||||||||||||
15/02/2021 | FFC/2020-21/P/69 | 71,804 | ||||||||||||
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