Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/214 | 79,154 | 06/01/2021 | FFC/2020-21/P/24 | 286,310 | 08/01/2021 | OWN/2020-21/C/101 | 51,000 | ||||||
08/01/2021 | OWN/2020-21/R/216 | 7,500 | 06/01/2021 | FFC/2020-21/P/25 | 3,000 | 08/01/2021 | OWN/2020-21/C/102 | 15,940 | ||||||
08/01/2021 | OWN/2020-21/R/217 | 8,140 | 06/01/2021 | OWN/2020-21/P/165 | 14,000 | 08/01/2021 | OWN/2020-21/C/105 | 20,187 | ||||||
11/01/2021 | OWN/2020-21/R/218 | 1,100 | 06/01/2021 | OWN/2020-21/P/166 | 45,822 | 19/01/2021 | OWN/2020-21/C/103 | 9,750 | ||||||
19/01/2021 | OWN/2020-21/R/215 | 15,918 | 07/01/2021 | FFC/2020-21/P/26 | 939,686 | 19/01/2021 | OWN/2020-21/C/104 | 11,150 | ||||||
19/01/2021 | OWN/2020-21/R/219 | 14,520 | 08/01/2021 | OWN/2020-21/P/167 | 6,065 | |||||||||
20/01/2021 | OWN/2020-21/R/220 | 64,120 | 08/01/2021 | OWN/2020-21/P/168 | 10,890 | |||||||||
22/01/2021 | OWN/2020-21/R/221 | 2,833 | 08/01/2021 | OWN/2020-21/P/169 | 2,000 | |||||||||
08/01/2021 | OWN/2020-21/P/170 | 1,200 | ||||||||||||
08/01/2021 | OWN/2020-21/P/171 | 14,200 | ||||||||||||
08/01/2021 | OWN/2020-21/P/172 | 3,250 | ||||||||||||
08/01/2021 | OWN/2020-21/P/173 | 50,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/174 | 22,749 | ||||||||||||
08/01/2021 | OWN/2020-21/P/175 | 7,600 | ||||||||||||
19/01/2021 | OWN/2020-21/P/176 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/177 | 6,500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/178 | 1,980 | ||||||||||||
28/01/2021 | FFC/2020-21/P/27 | 15,000 | ||||||||||||
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