Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/10 | 1,941 | 08/01/2021 | OWN/2020-21/P/1 | 4,500 | |||||||||
08/01/2021 | OWN/2020-21/R/11 | 858 | 08/01/2021 | OWN/2020-21/P/2 | 3,200 | |||||||||
08/01/2021 | OWN/2020-21/R/12 | 1,961 | 08/01/2021 | OWN/2020-21/P/3 | 1,455 | |||||||||
08/01/2021 | OWN/2020-21/R/13 | 3,750 | 08/01/2021 | OWN/2020-21/P/4 | 2,100 | |||||||||
08/01/2021 | OWN/2020-21/R/14 | 4,267 | 08/01/2021 | OWN/2020-21/P/5 | 299 | |||||||||
08/01/2021 | OWN/2020-21/R/15 | 1,907 | 22/01/2021 | FFC/2020-21/P/32 | 50,000 | |||||||||
08/01/2021 | OWN/2020-21/R/16 | 1,000 | 29/01/2021 | FFC/2020-21/P/33 | 60,000 | |||||||||
08/01/2021 | OWN/2020-21/R/17 | 1,806 | ||||||||||||
08/01/2021 | OWN/2020-21/R/18 | 1,734 | ||||||||||||
08/01/2021 | OWN/2020-21/R/19 | 2,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/20 | 1,193 | ||||||||||||
08/01/2021 | OWN/2020-21/R/21 | 3,768 | ||||||||||||
08/01/2021 | OWN/2020-21/R/22 | 1,824 | ||||||||||||
08/01/2021 | OWN/2020-21/R/23 | 3,102 | ||||||||||||
08/01/2021 | OWN/2020-21/R/24 | 1,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/25 | 2,500 | ||||||||||||
08/01/2021 | OWN/2020-21/R/4 | 1,499 | ||||||||||||
08/01/2021 | OWN/2020-21/R/5 | 3,610 | ||||||||||||
08/01/2021 | OWN/2020-21/R/6 | 2,165 | ||||||||||||
08/01/2021 | OWN/2020-21/R/7 | 2,919 | ||||||||||||
08/01/2021 | OWN/2020-21/R/8 | 4,940 | ||||||||||||
08/01/2021 | OWN/2020-21/R/9 | 1,818 | ||||||||||||
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