Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/62 | 4,356 | 11/01/2021 | OWN/2020-21/P/44 | 10,000 | |||||||||
11/01/2021 | XVFC/2020-21/R/2 | 232,822 | 11/01/2021 | OWN/2020-21/P/46 | 10,000 | |||||||||
12/01/2021 | FFC/2020-21/R/4 | 13,943 | 11/01/2021 | OWN/2020-21/P/79 | 50 | |||||||||
16/01/2021 | OWN/2020-21/R/51 | 7,500 | 13/01/2021 | FFC/2020-21/P/25 | 61,200 | |||||||||
27/01/2021 | OWN/2020-21/R/42 | 23,363 | 14/01/2021 | FFC/2020-21/P/26 | 28,817 | |||||||||
29/01/2021 | OWN/2020-21/R/52 | 1,475 | 14/01/2021 | TSC/2020-21/P/20 | 58,054 | |||||||||
30/01/2021 | OWN/2020-21/R/63 | 8,045 | 15/01/2021 | OWN/2020-21/P/78 | 4,000 | |||||||||
31/01/2021 | OWN/2020-21/R/53 | 9,350 | 18/01/2021 | TSC/2020-21/P/11 | 12,000 | |||||||||
31/01/2021 | OWN/2020-21/R/64 | 700 | 30/01/2021 | OWN/2020-21/P/59 | 8,045 | |||||||||
31/01/2021 | OWN/2020-21/P/47 | 700 | ||||||||||||
31/01/2021 | OWN/2020-21/P/48 | 2,926 | ||||||||||||
31/01/2021 | OWN/2020-21/P/49 | 2,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/60 | 2,985 | ||||||||||||
31/01/2021 | OWN/2020-21/P/61 | 6,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/62 | 5,250 | ||||||||||||
31/01/2021 | TSC/2020-21/P/12 | 7,000 | ||||||||||||
31/01/2021 | TSC/2020-21/P/13 | 12,000 | ||||||||||||
31/01/2021 | TSC/2020-21/P/14 | 12,000 | ||||||||||||
31/01/2021 | TSC/2020-21/P/15 | 12,000 | ||||||||||||
31/01/2021 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
31/01/2021 | TSC/2020-21/P/17 | 12,000 | ||||||||||||
31/01/2021 | TSC/2020-21/P/18 | 12,000 | ||||||||||||
31/01/2021 | TSC/2020-21/P/19 | 12,000 | ||||||||||||
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