Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2021 | OWN/2020-21/R/70 | 12,931 | 06/01/2021 | OWN/2020-21/P/98 | 39,000 | |||||||||
27/01/2021 | OWN/2020-21/R/72 | 6,750 | 07/01/2021 | OWN/2020-21/P/99 | 6,236 | |||||||||
30/01/2021 | OWN/2020-21/R/73 | 2,015 | 08/01/2021 | OWN/2020-21/P/100 | 10,000 | |||||||||
08/01/2021 | OWN/2020-21/P/101 | 6,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/102 | 3,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/103 | 3,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/104 | 10,505 | ||||||||||||
15/01/2021 | FFC/2020-21/P/54 | 1,020,524 | ||||||||||||
27/01/2021 | OWN/2020-21/P/105 | 809 | ||||||||||||
28/01/2021 | FFC/2020-21/P/55 | 102,313 | ||||||||||||
30/01/2021 | OWN/2020-21/P/106 | 17,000 | ||||||||||||
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