Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 5,064 | 01/01/2021 | FFC/2020-21/P/17 | 3,115 | |||||||||
02/01/2021 | STS/2020-21/R/6 | 8,328 | 13/01/2021 | OWN/2020-21/P/100 | 8,000 | |||||||||
05/01/2021 | OWN/2020-21/R/95 | 18,855 | 13/01/2021 | OWN/2020-21/P/93 | 4,000 | |||||||||
05/01/2021 | OWN/2020-21/R/98 | 41,505 | 13/01/2021 | OWN/2020-21/P/96 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/96 | 42,855 | 13/01/2021 | OWN/2020-21/P/97 | 6,000 | |||||||||
18/01/2021 | OWN/2020-21/R/100 | 11,865 | 13/01/2021 | OWN/2020-21/P/98 | 17,076 | |||||||||
18/01/2021 | OWN/2020-21/R/99 | 6,574 | 13/01/2021 | OWN/2020-21/P/99 | 15,756 | |||||||||
25/01/2021 | OWN/2020-21/R/101 | 3,330 | 14/01/2021 | OWN/2020-21/P/95 | 16,316 | |||||||||
25/01/2021 | OWN/2020-21/R/102 | 10,118 | 19/01/2021 | OWN/2020-21/P/101 | 8,000 | |||||||||
19/01/2021 | OWN/2020-21/P/104 | 20,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/105 | 2,660 | ||||||||||||
19/01/2021 | OWN/2020-21/P/106 | 10,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/107 | 7,890 | ||||||||||||
20/01/2021 | OWN/2020-21/P/108 | 5,525 | ||||||||||||
22/01/2021 | OWN/2020-21/P/102 | 2,700 | ||||||||||||
22/01/2021 | OWN/2020-21/P/103 | 2,867 | ||||||||||||
27/01/2021 | STS/2020-21/P/4 | 243,307 | ||||||||||||
28/01/2021 | OWN/2020-21/P/109 | 35,000 | ||||||||||||
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