Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/101 | 4,500 | 06/01/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/102 | 6,116 | 06/01/2021 | OWN/2020-21/P/104 | 4,225 | |||||||||
07/01/2021 | OWN/2020-21/R/103 | 560 | 06/01/2021 | OWN/2020-21/P/105 | 5,500 | |||||||||
07/01/2021 | OWN/2020-21/R/104 | 240 | 06/01/2021 | OWN/2020-21/P/91 | 6,050 | |||||||||
07/01/2021 | OWN/2020-21/R/105 | 100 | 06/01/2021 | OWN/2020-21/P/92 | 1,200 | |||||||||
07/01/2021 | OWN/2020-21/R/106 | 2,660 | 07/01/2021 | OWN/2020-21/P/106 | 1,300 | |||||||||
12/01/2021 | FFC/2020-21/R/6 | 3,565 | 07/01/2021 | OWN/2020-21/P/108 | 722 | |||||||||
12/01/2021 | FFC/2020-21/P/46 | 1,783 | ||||||||||||
12/01/2021 | FFC/2020-21/P/47 | 1,783 | ||||||||||||
12/01/2021 | FFC/2020-21/P/48 | 3,566 | ||||||||||||
12/01/2021 | FFC/2020-21/P/49 | 3,565 | ||||||||||||
12/01/2021 | FFC/2020-21/P/50 | 185,396 | ||||||||||||
12/01/2021 | FFC/2020-21/P/51 | 3,565 | ||||||||||||
19/01/2021 | OWN/2020-21/P/107 | 6,050 | ||||||||||||
19/01/2021 | OWN/2020-21/P/109 | 936 | ||||||||||||
25/01/2021 | FFC/2020-21/P/52 | 74,700 | ||||||||||||
27/01/2021 | FFC/2020-21/P/53 | 49,950 | ||||||||||||
27/01/2021 | FFC/2020-21/P/54 | 74,950 | ||||||||||||
27/01/2021 | FFC/2020-21/P/55 | 1,277 | ||||||||||||
27/01/2021 | FFC/2020-21/P/56 | 15,330 | ||||||||||||
27/01/2021 | FFC/2020-21/P/57 | 1,277 | ||||||||||||
28/01/2021 | OWN/2020-21/P/110 | 4,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/111 | 1,650 | ||||||||||||
28/01/2021 | OWN/2020-21/P/112 | 4,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/113 | 2,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/114 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/115 | 400 | ||||||||||||
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