Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/81 | 12,794 | 01/01/2021 | OWN/2020-21/P/93 | 1,100 | |||||||||
08/01/2021 | OWN/2020-21/R/65 | 9,439 | 05/01/2021 | TSC/2020-21/P/41 | 12,000 | |||||||||
14/01/2021 | OWN/2020-21/R/66 | 9,348 | 08/01/2021 | OWN/2020-21/P/94 | 27,375 | |||||||||
21/01/2021 | OWN/2020-21/R/67 | 64,110 | 08/01/2021 | OWN/2020-21/P/95 | 15,500 | |||||||||
31/01/2021 | OWN/2020-21/R/68 | 12,757 | 08/01/2021 | OWN/2020-21/P/96 | 4,800 | |||||||||
09/01/2021 | FFC/2020-21/P/31 | 110,979 | ||||||||||||
12/01/2021 | OWN/2020-21/P/106 | 12,500 | ||||||||||||
14/01/2021 | OWN/2020-21/P/97 | 17,290 | ||||||||||||
18/01/2021 | FFC/2020-21/P/32 | 7,000 | ||||||||||||
18/01/2021 | FFC/2020-21/P/33 | 12,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/98 | 182,520 | ||||||||||||
25/01/2021 | OWN/2020-21/P/107 | 194,400 | ||||||||||||
31/01/2021 | FFC/2020-21/P/34 | 286,059 | ||||||||||||
31/01/2021 | FFC/2020-21/P/35 | 285,336 | ||||||||||||
31/01/2021 | FFC/2020-21/P/36 | 17.7 | ||||||||||||
31/01/2021 | OWN/2020-21/P/100 | 4,373 | ||||||||||||
31/01/2021 | OWN/2020-21/P/101 | 5,534 | ||||||||||||
31/01/2021 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
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