Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | FFC/2020-21/R/13 | 30,400 | 01/01/2021 | OWN/2020-21/P/81 | 3,600 | 11/01/2021 | OWN/2020-21/C/31 | 19,000 | ||||||
11/01/2021 | OWN/2020-21/R/62 | 2,320 | 01/01/2021 | OWN/2020-21/P/82 | 4,500 | 12/01/2021 | OWN/2020-21/C/32 | 7,500 | ||||||
11/01/2021 | OWN/2020-21/R/63 | 20,839 | 01/01/2021 | OWN/2020-21/P/83 | 638 | 14/01/2021 | OWN/2020-21/C/33 | 450 | ||||||
11/01/2021 | STS/2020-21/R/8 | 1,000 | 06/01/2021 | FFC/2020-21/P/44 | 428,842 | 18/01/2021 | OWN/2020-21/C/34 | 700 | ||||||
12/01/2021 | OWN/2020-21/R/65 | 5,147 | 06/01/2021 | OWN/2020-21/P/84 | 7,185 | 29/01/2021 | OWN/2020-21/C/35 | 5,000 | ||||||
14/01/2021 | OWN/2020-21/R/66 | 429 | 06/01/2021 | OWN/2020-21/P/85 | 8,455 | |||||||||
16/01/2021 | OWN/2020-21/R/67 | 730 | 12/01/2021 | OWN/2020-21/P/86 | 638 | |||||||||
19/01/2021 | OWN/2020-21/R/68 | 100 | 13/01/2021 | FFC/2020-21/P/39 | 31,520 | |||||||||
25/01/2021 | OWN/2020-21/R/69 | 7,248 | 13/01/2021 | OWN/2020-21/P/87 | 697 | |||||||||
28/01/2021 | STS/2020-21/R/9 | 4,500 | 13/01/2021 | OWN/2020-21/P/88 | 4,200 | |||||||||
25/01/2021 | OWN/2020-21/P/89 | 5,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/40 | 18,616 | ||||||||||||
29/01/2021 | OWN/2020-21/P/99 | 26,637 | ||||||||||||
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