Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/171 | 2,468 | 01/01/2021 | OWN/2020-21/P/38 | 6,514 | 07/01/2021 | OWN/2020-21/C/21 | 32,000 | ||||||
27/01/2021 | OWN/2020-21/R/172 | 810 | 05/01/2021 | FFC/2020-21/P/38 | 6,156 | |||||||||
27/01/2021 | OWN/2020-21/R/173 | 100 | 06/01/2021 | OWN/2020-21/P/39 | 5,600 | |||||||||
27/01/2021 | OWN/2020-21/R/174 | 2,086 | 08/01/2021 | OWN/2020-21/P/40 | 6,514 | |||||||||
27/01/2021 | OWN/2020-21/R/175 | 200 | 08/01/2021 | OWN/2020-21/P/41 | 6,514 | |||||||||
27/01/2021 | OWN/2020-21/R/176 | 400 | 08/01/2021 | OWN/2020-21/P/42 | 6,695 | |||||||||
27/01/2021 | OWN/2020-21/R/177 | 1,246 | 08/01/2021 | OWN/2020-21/P/43 | 6,695 | |||||||||
27/01/2021 | OWN/2020-21/R/178 | 1,526 | 12/01/2021 | OWN/2020-21/P/45 | 5,000 | |||||||||
27/01/2021 | OWN/2020-21/R/179 | 185 | 15/01/2021 | OWN/2020-21/P/44 | 10,000 | |||||||||
27/01/2021 | OWN/2020-21/R/180 | 388 | 18/01/2021 | FFC/2020-21/P/39 | 1,900 | |||||||||
27/01/2021 | OWN/2020-21/R/181 | 227 | 20/01/2021 | FFC/2020-21/P/40 | 3,974 | |||||||||
27/01/2021 | OWN/2020-21/R/182 | 862 | 21/01/2021 | FFC/2020-21/P/41 | 3,974 | |||||||||
27/01/2021 | OWN/2020-21/R/183 | 1,320 | 27/01/2021 | FFC/2020-21/P/42 | 9,215 | |||||||||
27/01/2021 | OWN/2020-21/R/184 | 200 | 28/01/2021 | FFC/2020-21/P/43 | 17,600 | |||||||||
27/01/2021 | OWN/2020-21/R/185 | 357 | 28/01/2021 | OWN/2020-21/P/46 | 5,600 | |||||||||
28/01/2021 | OWN/2020-21/P/47 | 555 | ||||||||||||
28/01/2021 | OWN/2020-21/P/48 | 500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/49 | 150 | ||||||||||||
28/01/2021 | OWN/2020-21/P/50 | 255 | ||||||||||||
29/01/2021 | FFC/2020-21/P/44 | 16,585 | ||||||||||||
29/01/2021 | STS/2020-21/P/5 | 200 | ||||||||||||
29/01/2021 | STS/2020-21/P/6 | 18 | ||||||||||||
29/01/2021 | STS/2020-21/P/7 | 18 | ||||||||||||
30/01/2021 | FFC/2020-21/P/45 | 8,318 | ||||||||||||
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