Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | FFC/2020-21/R/5 | 2,467 | 02/01/2021 | OWN/2020-21/P/52 | 20,500 | |||||||||
02/01/2021 | OWN/2020-21/R/65 | 302 | 04/01/2021 | OWN/2020-21/P/78 | 19,000 | |||||||||
02/01/2021 | TSC/2020-21/R/3 | 1 | 04/01/2021 | OWN/2020-21/P/79 | 26,000 | |||||||||
13/01/2021 | OWN/2020-21/R/75 | 116 | 04/01/2021 | OWN/2020-21/P/80 | 25,800 | |||||||||
21/01/2021 | OWN/2020-21/R/66 | 8,175 | 13/01/2021 | OWN/2020-21/P/53 | 1,750 | |||||||||
21/01/2021 | OWN/2020-21/R/76 | 720 | 13/01/2021 | OWN/2020-21/P/54 | 5,000 | |||||||||
21/01/2021 | OWN/2020-21/R/77 | 1,440 | 13/01/2021 | OWN/2020-21/P/60 | 5,000 | |||||||||
21/01/2021 | OWN/2020-21/R/78 | 2,520 | 13/01/2021 | OWN/2020-21/P/61 | 2,000 | |||||||||
21/01/2021 | OWN/2020-21/P/55 | 8,175 | ||||||||||||
21/01/2021 | OWN/2020-21/P/62 | 4,680 | ||||||||||||
21/01/2021 | OWN/2020-21/P/81 | 4,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/67 | 15,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/82 | 15,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/83 | 4,197 | ||||||||||||
29/01/2021 | FFC/2020-21/P/27 | 47,000 | ||||||||||||
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