Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/38 | 1,800 | 06/01/2021 | OWN/2020-21/P/61 | 28,490 | |||||||||
06/01/2021 | OWN/2020-21/R/39 | 2,140 | 08/01/2021 | FFC/2020-21/P/43 | 24,000 | |||||||||
06/01/2021 | OWN/2020-21/R/40 | 8,330 | 08/01/2021 | FFC/2020-21/P/44 | 4,000 | |||||||||
06/01/2021 | OWN/2020-21/R/41 | 510 | 09/01/2021 | FFC/2020-21/P/45 | 140,070 | |||||||||
06/01/2021 | OWN/2020-21/R/42 | 510 | 09/01/2021 | FFC/2020-21/P/46 | 107,641 | |||||||||
06/01/2021 | OWN/2020-21/R/43 | 100 | 18/01/2021 | FFC/2020-21/P/47 | 9,000 | |||||||||
18/01/2021 | OWN/2020-21/R/44 | 15,573 | 18/01/2021 | FFC/2020-21/P/48 | 6,000 | |||||||||
18/01/2021 | OWN/2020-21/R/45 | 4,080 | 18/01/2021 | FFC/2020-21/P/49 | 6,000 | |||||||||
19/01/2021 | OWN/2020-21/R/46 | 2,150 | 18/01/2021 | FFC/2020-21/P/50 | 6,000 | |||||||||
21/01/2021 | OWN/2020-21/R/47 | 476 | 18/01/2021 | FFC/2020-21/P/51 | 4,500 | |||||||||
21/01/2021 | OWN/2020-21/R/48 | 8,656 | 18/01/2021 | FFC/2020-21/P/52 | 4,500 | |||||||||
25/01/2021 | OWN/2020-21/R/49 | 5,070 | 18/01/2021 | FFC/2020-21/P/53 | 4,500 | |||||||||
30/01/2021 | OWN/2020-21/R/50 | 1,200 | 18/01/2021 | FFC/2020-21/P/54 | 3,600 | |||||||||
30/01/2021 | OWN/2020-21/R/51 | 10,670 | 18/01/2021 | OWN/2020-21/P/62 | 260 | |||||||||
30/01/2021 | OWN/2020-21/R/52 | 4,025 | 18/01/2021 | OWN/2020-21/P/63 | 500 | |||||||||
30/01/2021 | TSC/2020-21/R/2 | 7,000 | 18/01/2021 | OWN/2020-21/P/64 | 40 | |||||||||
30/01/2021 | TSC/2020-21/R/3 | 5,029 | 18/01/2021 | OWN/2020-21/P/65 | 1,200 | |||||||||
19/01/2021 | OWN/2020-21/P/66 | 2,510 | ||||||||||||
19/01/2021 | OWN/2020-21/P/67 | 6,540 | ||||||||||||
19/01/2021 | OWN/2020-21/P/68 | 1,749 | ||||||||||||
21/01/2021 | OWN/2020-21/P/69 | 1,290 | ||||||||||||
30/01/2021 | OWN/2020-21/P/70 | 28,490 | ||||||||||||
30/01/2021 | OWN/2020-21/P/71 | 1,710 | ||||||||||||
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