Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/87 | 5,694 | 01/01/2021 | FFC/2020-21/P/40 | 2,230 | |||||||||
01/01/2021 | OWN/2020-21/R/88 | 1,000 | 01/01/2021 | OWN/2020-21/P/41 | 10,050 | |||||||||
05/01/2021 | OWN/2020-21/R/93 | 7,884 | 05/01/2021 | OWN/2020-21/P/36 | 25,000 | |||||||||
07/01/2021 | OWN/2020-21/R/95 | 855,905 | 05/01/2021 | OWN/2020-21/P/37 | 7,416 | |||||||||
08/01/2021 | OWN/2020-21/R/94 | 14,331 | 05/01/2021 | OWN/2020-21/P/38 | 2,650 | |||||||||
11/01/2021 | OWN/2020-21/R/89 | 4,574 | 05/01/2021 | OWN/2020-21/P/39 | 3,000 | |||||||||
11/01/2021 | OWN/2020-21/R/90 | 1,500 | 05/01/2021 | OWN/2020-21/P/40 | 6,500 | |||||||||
16/01/2021 | TSC/2020-21/R/6 | 1,605 | 08/01/2021 | OWN/2020-21/P/43 | 584,950 | |||||||||
21/01/2021 | OWN/2020-21/R/91 | 8,800 | 08/01/2021 | OWN/2020-21/P/44 | 270,250 | |||||||||
21/01/2021 | OWN/2020-21/R/92 | 1,200 | 15/01/2021 | FFC/2020-21/P/41 | 27,000 | |||||||||
21/01/2021 | OWN/2020-21/R/96 | 6,245 | 15/01/2021 | FFC/2020-21/P/42 | 11,030 | |||||||||
29/01/2021 | OWN/2020-21/R/97 | 3,086 | 16/01/2021 | FFC/2020-21/P/43 | 30,398 | |||||||||
31/01/2021 | OWN/2020-21/R/98 | 1,275 | 16/01/2021 | FFC/2020-21/P/44 | 17,850 | |||||||||
21/01/2021 | OWN/2020-21/P/42 | 9,540 | ||||||||||||
29/01/2021 | OWN/2020-21/P/45 | 11,400 | ||||||||||||
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