Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/118 | 100 | 01/01/2021 | FFC/2020-21/P/66 | 2,172 | |||||||||
01/01/2021 | OWN/2020-21/R/119 | 460 | 01/01/2021 | FFC/2020-21/P/67 | 3,674 | |||||||||
01/01/2021 | OWN/2020-21/R/138 | 691 | 01/01/2021 | FFC/2020-21/P/68 | 2,172 | |||||||||
06/01/2021 | OWN/2020-21/R/139 | 881 | 01/01/2021 | FFC/2020-21/P/69 | 3,674 | |||||||||
11/01/2021 | OWN/2020-21/R/120 | 1,900 | 01/01/2021 | OWN/2020-21/P/164 | 6,050 | |||||||||
11/01/2021 | OWN/2020-21/R/140 | 2,810 | 01/01/2021 | OWN/2020-21/P/170 | 10,800 | |||||||||
13/01/2021 | OWN/2020-21/R/121 | 1,025 | 01/01/2021 | OWN/2020-21/P/171 | 10,800 | |||||||||
16/01/2021 | OWN/2020-21/R/123 | 1,770 | 01/01/2021 | OWN/2020-21/P/172 | 10,800 | |||||||||
16/01/2021 | OWN/2020-21/R/141 | 40,729 | 01/01/2021 | OWN/2020-21/P/173 | 12,000 | |||||||||
21/01/2021 | OWN/2020-21/R/124 | 1,250 | 01/01/2021 | OWN/2020-21/P/174 | 12,000 | |||||||||
21/01/2021 | OWN/2020-21/R/125 | 1,570 | 04/01/2021 | OWN/2020-21/P/175 | 12,000 | |||||||||
21/01/2021 | OWN/2020-21/R/142 | 12,684 | 04/01/2021 | OWN/2020-21/P/176 | 12,000 | |||||||||
26/01/2021 | OWN/2020-21/R/126 | 1,075 | 04/01/2021 | OWN/2020-21/P/177 | 12,000 | |||||||||
26/01/2021 | OWN/2020-21/R/127 | 1,175 | 04/01/2021 | OWN/2020-21/P/178 | 12,000 | |||||||||
27/01/2021 | OWN/2020-21/R/143 | 13,244 | 04/01/2021 | OWN/2020-21/P/179 | 12,000 | |||||||||
16/01/2021 | FFC/2020-21/P/70 | 20,000 | ||||||||||||
16/01/2021 | FFC/2020-21/P/71 | 14,000 | ||||||||||||
16/01/2021 | FFC/2020-21/P/72 | 12,200 | ||||||||||||
16/01/2021 | FFC/2020-21/P/73 | 17,100 | ||||||||||||
16/01/2021 | FFC/2020-21/P/74 | 34,200 | ||||||||||||
16/01/2021 | FFC/2020-21/P/75 | 12,450 | ||||||||||||
16/01/2021 | FFC/2020-21/P/76 | 36,900 | ||||||||||||
16/01/2021 | FFC/2020-21/P/77 | 17,400 | ||||||||||||
16/01/2021 | FFC/2020-21/P/78 | 7,350 | ||||||||||||
16/01/2021 | FFC/2020-21/P/79 | 9,395 | ||||||||||||
21/01/2021 | OWN/2020-21/P/180 | 12,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/181 | 12,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/182 | 10,800 | ||||||||||||
21/01/2021 | OWN/2020-21/P/183 | 12,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/184 | 12,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/185 | 12,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/186 | 12,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/187 | 12,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/188 | 12,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/189 | 12,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/200 | 94,400 | ||||||||||||
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