Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/238 | 16 | 02/01/2021 | OWN/2020-21/P/96 | 5,000 | 13/01/2021 | OWN/2020-21/C/29 | 24,500 | ||||||
02/01/2021 | FFC/2020-21/R/5 | 2,594 | 06/01/2021 | OWN/2020-21/P/85 | 377.6 | |||||||||
02/01/2021 | OWN/2020-21/R/229 | 295 | 08/01/2021 | OWN/2020-21/P/86 | 4,900 | |||||||||
02/01/2021 | OWN/2020-21/R/251 | 201 | 08/01/2021 | OWN/2020-21/P/87 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/230 | 1,635 | 08/01/2021 | OWN/2020-21/P/88 | 9,400 | |||||||||
13/01/2021 | OWN/2020-21/R/231 | 1,824 | 08/01/2021 | OWN/2020-21/P/89 | 5,000 | |||||||||
13/01/2021 | OWN/2020-21/R/232 | 3,944 | 13/01/2021 | OWN/2020-21/P/90 | 5,400 | |||||||||
13/01/2021 | OWN/2020-21/R/233 | 616 | 25/01/2021 | FFC/2020-21/P/59 | 152,113.11 | |||||||||
13/01/2021 | OWN/2020-21/R/234 | 8,415 | 25/01/2021 | FFC/2020-21/P/60 | 10,000 | |||||||||
13/01/2021 | OWN/2020-21/R/235 | 6,147 | 25/01/2021 | FFC/2020-21/P/61 | 10,189 | |||||||||
13/01/2021 | OWN/2020-21/R/236 | 2,046 | 25/01/2021 | OWN/2020-21/P/91 | 1,100 | |||||||||
28/01/2021 | XVFC/2020-21/R/1 | 736,637 | 25/01/2021 | OWN/2020-21/P/92 | 3,000 | |||||||||
28/01/2021 | XVFC/2020-21/R/2 | 736,637 | 25/01/2021 | OWN/2020-21/P/97 | 2,520 | |||||||||
28/01/2021 | XVFC/2020-21/R/3 | 3,391 | 28/01/2021 | OWN/2020-21/P/103 | 17.7 | |||||||||
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