Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/55 | 9,922 | 17/01/2021 | OWN/2020-21/P/12 | 2,850 | |||||||||
07/01/2021 | OWN/2020-21/R/56 | 3,300 | 19/01/2021 | FFC/2020-21/P/17 | 16,662 | |||||||||
07/01/2021 | OWN/2020-21/R/57 | 2,400 | 19/01/2021 | FFC/2020-21/P/18 | 4,740 | |||||||||
07/01/2021 | OWN/2020-21/R/58 | 1,992 | 19/01/2021 | FFC/2020-21/P/19 | 19,900 | |||||||||
08/01/2021 | OWN/2020-21/R/35 | 1,100 | 19/01/2021 | FFC/2020-21/P/20 | 25,700 | |||||||||
08/01/2021 | OWN/2020-21/R/36 | 120 | 19/01/2021 | FFC/2020-21/P/21 | 25,700 | |||||||||
14/01/2021 | OWN/2020-21/R/37 | 1,443 | 19/01/2021 | FFC/2020-21/P/22 | 13,500 | |||||||||
17/01/2021 | OWN/2020-21/R/59 | 1,866 | 19/01/2021 | FFC/2020-21/P/23 | 26,000 | |||||||||
18/01/2021 | OWN/2020-21/R/60 | 3,493 | 19/01/2021 | FFC/2020-21/P/24 | 48,400 | |||||||||
21/01/2021 | OWN/2020-21/P/13 | 11,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/14 | 2,728 | ||||||||||||
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