Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/24 | 8,001 | 06/01/2021 | FFC/2020-21/P/45 | 77,500 | |||||||||
06/01/2021 | OWN/2020-21/R/27 | 1,142 | 06/01/2021 | OWN/2020-21/P/14 | 325 | |||||||||
06/01/2021 | OWN/2020-21/R/37 | 5,425 | 06/01/2021 | OWN/2020-21/P/15 | 500 | |||||||||
06/01/2021 | OWN/2020-21/R/38 | 900 | 06/01/2021 | OWN/2020-21/P/16 | 317 | |||||||||
07/01/2021 | OWN/2020-21/R/25 | 10,000 | 06/01/2021 | OWN/2020-21/P/32 | 900 | |||||||||
26/01/2021 | TSC/2020-21/R/7 | 12,000 | 09/01/2021 | FFC/2020-21/P/36 | 15 | |||||||||
09/01/2021 | FFC/2020-21/P/37 | 2.7 | ||||||||||||
14/01/2021 | FFC/2020-21/P/38 | 33,000 | ||||||||||||
20/01/2021 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
27/01/2021 | TSC/2020-21/P/5 | 12,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/17 | 15,000 | ||||||||||||
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