Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/46 | 152 | 14/01/2021 | FFC/2020-21/P/18 | 4,800 | |||||||||
01/01/2021 | OWN/2020-21/R/47 | 12,500 | 14/01/2021 | FFC/2020-21/P/19 | 4,800 | |||||||||
07/01/2021 | OWN/2020-21/R/45 | 6,186 | 14/01/2021 | FFC/2020-21/P/20 | 4,800 | |||||||||
12/01/2021 | OWN/2020-21/R/51 | 8,760 | 14/01/2021 | FFC/2020-21/P/21 | 3,600 | |||||||||
14/01/2021 | OWN/2020-21/R/48 | 700 | 14/01/2021 | FFC/2020-21/P/22 | 3,600 | |||||||||
14/01/2021 | OWN/2020-21/R/49 | 9,377 | 14/01/2021 | FFC/2020-21/P/23 | 3,600 | |||||||||
30/01/2021 | OWN/2020-21/R/50 | 4,099 | 14/01/2021 | FFC/2020-21/P/24 | 3,600 | |||||||||
30/01/2021 | OWN/2020-21/R/52 | 7,170 | 14/01/2021 | FFC/2020-21/P/25 | 3,600 | |||||||||
14/01/2021 | FFC/2020-21/P/26 | 8,400 | ||||||||||||
14/01/2021 | FFC/2020-21/P/27 | 1,200 | ||||||||||||
14/01/2021 | FFC/2020-21/P/28 | 1,200 | ||||||||||||
14/01/2021 | FFC/2020-21/P/29 | 1,200 | ||||||||||||
14/01/2021 | FFC/2020-21/P/30 | 4,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/31 | 4,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/32 | 3,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/33 | 3,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/34 | 3,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/35 | 3,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/36 | 3,000 | ||||||||||||
14/01/2021 | FFC/2020-21/P/37 | 6,600 | ||||||||||||
25/01/2021 | FFC/2020-21/P/38 | 30,000 | ||||||||||||
25/01/2021 | FFC/2020-21/P/39 | 8,000 | ||||||||||||
25/01/2021 | FFC/2020-21/P/40 | 8,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/75 | 1,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/76 | 8,450 | ||||||||||||
28/01/2021 | OWN/2020-21/P/77 | 13,858 | ||||||||||||
28/01/2021 | OWN/2020-21/P/78 | 8,062 | ||||||||||||
28/01/2021 | OWN/2020-21/P/79 | 3,920 | ||||||||||||
28/01/2021 | OWN/2020-21/P/80 | 6,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/81 | 4,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/82 | 2,400 | ||||||||||||
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