Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/95 | 10,660 | 02/01/2021 | OWN/2020-21/P/107 | 32,726 | |||||||||
02/01/2021 | OWN/2020-21/R/94 | 6,700 | 06/01/2021 | OWN/2020-21/P/108 | 7,584 | |||||||||
02/01/2021 | OWN/2020-21/R/96 | 19,544 | 09/01/2021 | FFC/2020-21/P/85 | 237,657 | |||||||||
05/01/2021 | OWN/2020-21/R/100 | 9,312 | 09/01/2021 | FFC/2020-21/P/86 | 5,201 | |||||||||
05/01/2021 | OWN/2020-21/R/99 | 78,720 | 09/01/2021 | FFC/2020-21/P/87 | 5,201 | |||||||||
06/01/2021 | OWN/2020-21/R/102 | 13,243 | 09/01/2021 | FFC/2020-21/P/88 | 5,201 | |||||||||
06/01/2021 | OWN/2020-21/R/97 | 4,542 | 09/01/2021 | FFC/2020-21/P/89 | 31,208 | |||||||||
07/01/2021 | OWN/2020-21/R/101 | 20,146 | 11/01/2021 | OWN/2020-21/P/109 | 26,176 | |||||||||
07/01/2021 | OWN/2020-21/R/98 | 9,200 | 11/01/2021 | OWN/2020-21/P/110 | 10,448 | |||||||||
13/01/2021 | OWN/2020-21/R/103 | 25,888 | 14/01/2021 | OWN/2020-21/P/111 | 6,200 | |||||||||
13/01/2021 | OWN/2020-21/R/104 | 12,850 | 14/01/2021 | OWN/2020-21/P/112 | 10,000 | |||||||||
14/01/2021 | OWN/2020-21/R/105 | 9,600 | 28/01/2021 | OWN/2020-21/P/113 | 7,000 | |||||||||
20/01/2021 | OWN/2020-21/R/106 | 3,365 | 29/01/2021 | OWN/2020-21/P/116 | 15,750 | |||||||||
21/01/2021 | OWN/2020-21/R/107 | 17,934 | ||||||||||||
22/01/2021 | OWN/2020-21/R/108 | 6,750 | ||||||||||||
25/01/2021 | OWN/2020-21/R/109 | 7,550 | ||||||||||||
25/01/2021 | OWN/2020-21/R/110 | 8,191 | ||||||||||||
27/01/2021 | OWN/2020-21/R/111 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/112 | 1,270 | ||||||||||||
28/01/2021 | OWN/2020-21/R/113 | 23,179 | ||||||||||||
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