Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/55 | 736 | 15/01/2021 | FFC/2020-21/P/27 | 4,000 | 18/01/2021 | OWN/2020-21/C/23 | 18,671 | ||||||
02/01/2021 | OWN/2020-21/R/56 | 736 | 19/01/2021 | FFC/2020-21/P/28 | 36,940.72 | 31/01/2021 | OWN/2020-21/C/24 | 3,001 | ||||||
04/01/2021 | OWN/2020-21/R/57 | 2,000 | 19/01/2021 | OWN/2020-21/P/35 | 11,624 | |||||||||
04/01/2021 | OWN/2020-21/R/58 | 136 | 25/01/2021 | FFC/2020-21/P/29 | 392,950 | |||||||||
04/01/2021 | OWN/2020-21/R/59 | 1,315 | ||||||||||||
12/01/2021 | OWN/2020-21/R/60 | 1,575 | ||||||||||||
12/01/2021 | OWN/2020-21/R/61 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/62 | 100 | ||||||||||||
22/01/2021 | OWN/2020-21/R/63 | 178 | ||||||||||||
22/01/2021 | OWN/2020-21/R/64 | 178 | ||||||||||||
22/01/2021 | OWN/2020-21/R/65 | 1,434 | ||||||||||||
25/01/2021 | OWN/2020-21/R/66 | 435 | ||||||||||||
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