Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/55 | 1,700 | 04/01/2021 | FFC/2020-21/P/55 | 50,148 | |||||||||
08/01/2021 | OWN/2020-21/R/57 | 6,338 | 04/01/2021 | FFC/2020-21/P/56 | 2,800 | |||||||||
08/01/2021 | OWN/2020-21/R/58 | 200 | 04/01/2021 | FFC/2020-21/P/57 | 3,000 | |||||||||
12/01/2021 | STS/2020-21/R/9 | 63,000 | 07/01/2021 | OWN/2020-21/P/65 | 600 | |||||||||
19/01/2021 | OWN/2020-21/R/56 | 900 | 08/01/2021 | OWN/2020-21/P/66 | 300 | |||||||||
19/01/2021 | OWN/2020-21/R/59 | 4,480 | 08/01/2021 | OWN/2020-21/P/67 | 270 | |||||||||
19/01/2021 | OWN/2020-21/R/60 | 340 | 08/01/2021 | OWN/2020-21/P/68 | 120 | |||||||||
28/01/2021 | STS/2020-21/R/10 | 63,000 | 19/01/2021 | OWN/2020-21/P/69 | 50 | |||||||||
28/01/2021 | XVFC/2020-21/R/2 | 3,028 | 28/01/2021 | FFC/2020-21/P/58 | 4,000 | |||||||||
29/01/2021 | FFC/2020-21/R/1 | 48,550 | 28/01/2021 | FFC/2020-21/P/59 | 2,800 | |||||||||
28/01/2021 | FFC/2020-21/P/60 | 6,650 | ||||||||||||
28/01/2021 | FFC/2020-21/P/61 | 3,850 | ||||||||||||
28/01/2021 | FFC/2020-21/P/62 | 3,500 | ||||||||||||
28/01/2021 | FFC/2020-21/P/63 | 1,400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/86 | 400 | ||||||||||||
30/01/2021 | OWN/2020-21/P/84 | 1,710 | ||||||||||||
30/01/2021 | OWN/2020-21/P/85 | 4,960 | ||||||||||||
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