Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/39 | 10,000 | 12/01/2021 | FFC/2020-21/P/54 | 8,400 | |||||||||
04/01/2021 | OWN/2020-21/R/40 | 6,944 | 12/01/2021 | FFC/2020-21/P/55 | 8,400 | |||||||||
04/01/2021 | OWN/2020-21/R/46 | 13,020 | 12/01/2021 | FFC/2020-21/P/56 | 8,800 | |||||||||
07/01/2021 | OWN/2020-21/R/41 | 8,048 | 12/01/2021 | FFC/2020-21/P/57 | 8,800 | |||||||||
07/01/2021 | OWN/2020-21/R/47 | 5,100 | 12/01/2021 | FFC/2020-21/P/58 | 6,600 | |||||||||
19/01/2021 | OWN/2020-21/R/42 | 9,870 | 12/01/2021 | FFC/2020-21/P/59 | 6,600 | |||||||||
19/01/2021 | OWN/2020-21/R/48 | 19,050 | 12/01/2021 | FFC/2020-21/P/60 | 6,600 | |||||||||
27/01/2021 | OWN/2020-21/R/43 | 10,747 | 14/01/2021 | OWN/2020-21/P/82 | 8,450 | |||||||||
27/01/2021 | OWN/2020-21/R/44 | 80,500 | 15/01/2021 | FFC/2020-21/P/61 | 41,835 | |||||||||
27/01/2021 | OWN/2020-21/R/45 | 198,380 | 18/01/2021 | OWN/2020-21/P/75 | 8,450 | |||||||||
27/01/2021 | OWN/2020-21/R/49 | 7,500 | 23/01/2021 | FFC/2020-21/P/62 | 47,800 | |||||||||
30/01/2021 | OWN/2020-21/R/50 | 7,800 | 27/01/2021 | FFC/2020-21/P/63 | 6,300 | |||||||||
28/01/2021 | FFC/2020-21/P/64 | 3,600 | ||||||||||||
28/01/2021 | FFC/2020-21/P/65 | 4,400 | ||||||||||||
28/01/2021 | FFC/2020-21/P/66 | 4,400 | ||||||||||||
28/01/2021 | FFC/2020-21/P/67 | 3,300 | ||||||||||||
28/01/2021 | FFC/2020-21/P/68 | 3,300 | ||||||||||||
28/01/2021 | FFC/2020-21/P/69 | 3,300 | ||||||||||||
28/01/2021 | FFC/2020-21/P/70 | 2,100 | ||||||||||||
28/01/2021 | OWN/2020-21/P/76 | 2,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/77 | 1,225 | ||||||||||||
30/01/2021 | OWN/2020-21/P/78 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/79 | 1,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/80 | 3,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/81 | 1,200 | ||||||||||||
30/01/2021 | OWN/2020-21/P/83 | 7,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/84 | 198,380 | ||||||||||||
30/01/2021 | OWN/2020-21/P/85 | 80,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/86 | 1,280 | ||||||||||||
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