Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/482 | 1,000 | 02/03/2021 | OWN/2020-21/P/184 | 4,100 | 31/03/2021 | OWN/2020-21/C/7 | 21,476.38 | ||||||
02/03/2021 | OWN/2020-21/R/483 | 400 | 10/03/2021 | OWN/2020-21/P/185 | 28,000 | |||||||||
02/03/2021 | OWN/2020-21/R/484 | 400 | 10/03/2021 | OWN/2020-21/P/186 | 975 | |||||||||
02/03/2021 | OWN/2020-21/R/485 | 60 | 13/03/2021 | OWN/2020-21/P/187 | 7,055 | |||||||||
02/03/2021 | OWN/2020-21/R/486 | 150 | 17/03/2021 | OWN/2020-21/P/188 | 9,500 | |||||||||
02/03/2021 | OWN/2020-21/R/487 | 2,000 | 17/03/2021 | OWN/2020-21/P/189 | 900 | |||||||||
10/03/2021 | OWN/2020-21/R/488 | 300 | 24/03/2021 | OWN/2020-21/P/190 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/489 | 100 | 26/03/2021 | FFC/2020-21/P/10 | 270,000 | |||||||||
10/03/2021 | OWN/2020-21/R/490 | 100 | 26/03/2021 | FFC/2020-21/P/15 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/491 | 80 | 26/03/2021 | FFC/2020-21/P/27 | 100 | |||||||||
10/03/2021 | OWN/2020-21/R/492 | 100 | 26/03/2021 | FFC/2020-21/P/4 | 50,005.32 | |||||||||
10/03/2021 | OWN/2020-21/R/493 | 100 | 26/03/2021 | OWN/2020-21/P/191 | 37,000 | |||||||||
10/03/2021 | OWN/2020-21/R/494 | 300 | 26/03/2021 | OWN/2020-21/P/192 | 1,700 | |||||||||
13/03/2021 | OWN/2020-21/R/495 | 800 | 30/03/2021 | FFC/2020-21/P/38 | 9,759,874.1 | |||||||||
13/03/2021 | OWN/2020-21/R/496 | 700 | 31/03/2021 | OWN/2020-21/P/193 | 43,167.62 | |||||||||
13/03/2021 | OWN/2020-21/R/497 | 100 | 31/03/2021 | OWN/2020-21/P/194 | 3,661 | |||||||||
13/03/2021 | OWN/2020-21/R/498 | 220 | ||||||||||||
13/03/2021 | OWN/2020-21/R/499 | 5,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/500 | 600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/501 | 100 | ||||||||||||
17/03/2021 | OWN/2020-21/R/502 | 130 | ||||||||||||
17/03/2021 | OWN/2020-21/R/503 | 50 | ||||||||||||
23/03/2021 | OWN/2020-21/R/504 | 5,560 | ||||||||||||
26/03/2021 | FFC/2020-21/R/13 | 270,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/14 | 1,000 | ||||||||||||
26/03/2021 | FFC/2020-21/R/15 | 4,879,937.05 | ||||||||||||
26/03/2021 | OWN/2020-21/R/505 | 1,640 | ||||||||||||
26/03/2021 | OWN/2020-21/R/508 | 3,664 | ||||||||||||
27/03/2021 | FFC/2020-21/R/16 | 4,879,937.05 | ||||||||||||
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