Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | OWN/2020-21/R/37 | 22,393 | 01/03/2021 | OWN/2020-21/P/22 | 3,250 | 11/03/2021 | OWN/2020-21/C/10 | 12,500 | ||||||
11/03/2021 | OWN/2020-21/R/38 | 1,660 | 11/03/2021 | FFC/2020-21/P/9 | 5,000 | 11/03/2021 | OWN/2020-21/C/22 | 25,713 | ||||||
11/03/2021 | OWN/2020-21/R/39 | 1,660 | 13/03/2021 | FFC/2020-21/P/10 | 27,966 | 12/03/2021 | OWN/2020-21/C/11 | 10,500 | ||||||
11/03/2021 | OWN/2020-21/R/40 | 12,500 | 13/03/2021 | FFC/2020-21/P/11 | 9,555 | 12/03/2021 | OWN/2020-21/C/23 | 16,615 | ||||||
12/03/2021 | OWN/2020-21/R/41 | 14,345 | 13/03/2021 | FFC/2020-21/P/12 | 41,536 | 16/03/2021 | OWN/2020-21/C/24 | 125 | ||||||
12/03/2021 | OWN/2020-21/R/42 | 1,135 | 13/03/2021 | FFC/2020-21/P/13 | 7,056 | 25/03/2021 | OWN/2020-21/C/25 | 2,561 | ||||||
12/03/2021 | OWN/2020-21/R/43 | 2,135 | 14/03/2021 | FFC/2020-21/P/14 | 8,000 | 30/03/2021 | OWN/2020-21/C/12 | 750 | ||||||
12/03/2021 | OWN/2020-21/R/44 | 6,750 | 14/03/2021 | FFC/2020-21/P/15 | 16,000 | 30/03/2021 | OWN/2020-21/C/13 | 4,750 | ||||||
12/03/2021 | OWN/2020-21/R/45 | 3,750 | 14/03/2021 | FFC/2020-21/P/16 | 15,000 | 30/03/2021 | OWN/2020-21/C/26 | 533 | ||||||
25/03/2021 | OWN/2020-21/R/46 | 2,171 | 15/03/2021 | FFC/2020-21/P/17 | 3,100 | 31/03/2021 | OWN/2020-21/C/27 | 6,346 | ||||||
25/03/2021 | OWN/2020-21/R/47 | 195 | 15/03/2021 | FFC/2020-21/P/18 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/48 | 195 | 15/03/2021 | FFC/2020-21/P/19 | 6,400 | |||||||||
25/03/2021 | OWN/2020-21/R/49 | 1,750 | 17/03/2021 | FFC/2020-21/P/20 | 103,105 | |||||||||
27/03/2021 | FFC/2020-21/R/3 | 3,239 | 25/03/2021 | FFC/2020-21/P/21 | 7,767 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 343 | 26/03/2021 | FFC/2020-21/P/22 | 76,400 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 95 | 26/03/2021 | FFC/2020-21/P/23 | 3,570 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 95 | 26/03/2021 | OWN/2020-21/P/12 | 8,956 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 750 | 26/03/2021 | OWN/2020-21/P/15 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 5,266 | 26/03/2021 | OWN/2020-21/P/16 | 5,600 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 540 | 28/03/2021 | OWN/2020-21/P/13 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 540 | 28/03/2021 | OWN/2020-21/P/17 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 4,000 | 29/03/2021 | OWN/2020-21/P/20 | 3,247 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 750 | 30/03/2021 | OWN/2020-21/P/14 | 4,000 | |||||||||
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