Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/64 | 13,182 | 06/01/2021 | FFC/2020-21/P/14 | 110,979 | |||||||||
06/01/2021 | OWN/2020-21/R/65 | 9,452 | 06/01/2021 | OWN/2020-21/P/68 | 54,950 | |||||||||
06/01/2021 | OWN/2020-21/R/66 | 14,335 | 06/01/2021 | OWN/2020-21/P/69 | 134,687.7 | |||||||||
06/01/2021 | OWN/2020-21/R/67 | 2,000 | 06/01/2021 | OWN/2020-21/P/72 | 4,000 | |||||||||
06/01/2021 | OWN/2020-21/R/68 | 292,871 | 06/01/2021 | OWN/2020-21/P/73 | 17.7 | |||||||||
06/01/2021 | OWN/2020-21/R/69 | 36,814 | 07/01/2021 | OWN/2020-21/P/70 | 50,300 | |||||||||
06/01/2021 | OWN/2020-21/R/70 | 9,908 | 07/01/2021 | OWN/2020-21/P/71 | 112,200 | |||||||||
06/01/2021 | OWN/2020-21/R/75 | 4,276 | 07/01/2021 | OWN/2020-21/P/74 | 800 | |||||||||
06/01/2021 | OWN/2020-21/R/76 | 4,590 | 14/01/2021 | OWN/2020-21/P/75 | 800 | |||||||||
06/01/2021 | OWN/2020-21/R/77 | 1,020 | 18/01/2021 | FFC/2020-21/P/15 | 7,000 | |||||||||
06/01/2021 | OWN/2020-21/R/78 | 551 | 18/01/2021 | FFC/2020-21/P/16 | 2,450 | |||||||||
06/01/2021 | OWN/2020-21/R/79 | 8,850 | 18/01/2021 | FFC/2020-21/P/17 | 2,450 | |||||||||
06/01/2021 | XVFC/2020-21/R/1 | 353,131 | 18/01/2021 | FFC/2020-21/P/18 | 2,450 | |||||||||
06/01/2021 | XVFC/2020-21/R/2 | 353,131 | 18/01/2021 | FFC/2020-21/P/19 | 2,450 | |||||||||
07/01/2021 | OWN/2020-21/R/71 | 5,595 | 18/01/2021 | FFC/2020-21/P/20 | 2,450 | |||||||||
07/01/2021 | OWN/2020-21/R/80 | 2,970 | 18/01/2021 | FFC/2020-21/P/21 | 2,450 | |||||||||
08/01/2021 | OWN/2020-21/R/72 | 3,638 | 18/01/2021 | FFC/2020-21/P/22 | 2,450 | |||||||||
08/01/2021 | OWN/2020-21/R/81 | 1,500 | 18/01/2021 | FFC/2020-21/P/23 | 2,450 | |||||||||
12/01/2021 | OWN/2020-21/R/73 | 10,886 | 18/01/2021 | FFC/2020-21/P/24 | 2,450 | |||||||||
12/01/2021 | OWN/2020-21/R/82 | 6,750 | ||||||||||||
14/01/2021 | OWN/2020-21/R/74 | 13,420 | ||||||||||||
14/01/2021 | OWN/2020-21/R/83 | 3,600 | ||||||||||||
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