Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/66 | 5,350 | 21/01/2021 | FFC/2020-21/P/35 | 14,065 | |||||||||
01/01/2021 | OWN/2020-21/R/79 | 9,317 | 21/01/2021 | FFC/2020-21/P/36 | 18.87 | |||||||||
01/01/2021 | OWN/2020-21/R/80 | 19,425 | ||||||||||||
01/01/2021 | OWN/2020-21/R/81 | 4,151 | ||||||||||||
01/01/2021 | OWN/2020-21/R/82 | 21,048 | ||||||||||||
01/01/2021 | OWN/2020-21/R/83 | 12,205 | ||||||||||||
03/01/2021 | FFC/2020-21/R/5 | 6,799 | ||||||||||||
04/01/2021 | OWN/2020-21/R/72 | 1,200 | ||||||||||||
04/01/2021 | OWN/2020-21/R/84 | 6,134 | ||||||||||||
11/01/2021 | OWN/2020-21/R/85 | 3,886 | ||||||||||||
19/01/2021 | OWN/2020-21/R/73 | 700 | ||||||||||||
19/01/2021 | OWN/2020-21/R/86 | 1,434 | ||||||||||||
21/01/2021 | OWN/2020-21/R/67 | 4,700 | ||||||||||||
23/01/2021 | OWN/2020-21/R/88 | 50,000 | ||||||||||||
24/01/2021 | OWN/2020-21/R/68 | 7,800 | ||||||||||||
24/01/2021 | OWN/2020-21/R/87 | 235 | ||||||||||||
27/01/2021 | OWN/2020-21/R/69 | 1,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/74 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/89 | 3,412 | ||||||||||||
29/01/2021 | OWN/2020-21/R/70 | 8,700 | ||||||||||||
29/01/2021 | OWN/2020-21/R/75 | 3,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/90 | 7,015 | ||||||||||||
30/01/2021 | OWN/2020-21/R/71 | 900 | ||||||||||||
31/01/2021 | OWN/2020-21/R/76 | 5,600 | ||||||||||||
31/01/2021 | OWN/2020-21/R/91 | 2,666 | ||||||||||||
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