Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/95 | 1,140 | 01/01/2021 | OWN/2020-21/P/35 | 1,138 | |||||||||
06/01/2021 | OWN/2020-21/R/96 | 2,231 | 05/01/2021 | FFC/2020-21/P/20 | 87,500 | |||||||||
14/01/2021 | OWN/2020-21/R/97 | 1,000 | 07/01/2021 | FFC/2020-21/P/21 | 41,850 | |||||||||
15/01/2021 | OWN/2020-21/R/98 | 1,000 | 07/01/2021 | FFC/2020-21/P/36 | 1,688 | |||||||||
14/01/2021 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/37 | 1,480 | ||||||||||||
15/01/2021 | OWN/2020-21/P/38 | 523 | ||||||||||||
22/01/2021 | FFC/2020-21/P/22 | 101,380 | ||||||||||||
22/01/2021 | FFC/2020-21/P/23 | 4,000 | ||||||||||||
22/01/2021 | FFC/2020-21/P/24 | 60,000 | ||||||||||||
22/01/2021 | FFC/2020-21/P/25 | 21,600 | ||||||||||||
22/01/2021 | FFC/2020-21/P/26 | 45,000 | ||||||||||||
22/01/2021 | FFC/2020-21/P/30 | 50,000 | ||||||||||||
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