Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/5 | 5,454 | 05/01/2021 | OWN/2020-21/P/206 | 25,800 | |||||||||
07/01/2021 | OWN/2020-21/R/57 | 4,000 | 05/01/2021 | OWN/2020-21/P/217 | 38,503 | |||||||||
07/01/2021 | OWN/2020-21/R/65 | 6,192 | 05/01/2021 | OWN/2020-21/P/230 | 8,300 | |||||||||
07/01/2021 | OWN/2020-21/R/66 | 1,292 | 05/01/2021 | OWN/2020-21/P/231 | 67,530 | |||||||||
20/01/2021 | OWN/2020-21/R/67 | 4,670 | 05/01/2021 | OWN/2020-21/P/232 | 12,443 | |||||||||
25/01/2021 | OWN/2020-21/R/68 | 3,667 | 05/01/2021 | OWN/2020-21/P/233 | 18,600 | |||||||||
27/01/2021 | OWN/2020-21/R/58 | 5,000 | 05/01/2021 | OWN/2020-21/P/235 | 10,200 | |||||||||
13/01/2021 | OWN/2020-21/P/238 | 16,700 | ||||||||||||
13/01/2021 | OWN/2020-21/P/239 | 12,100 | ||||||||||||
13/01/2021 | OWN/2020-21/P/240 | 116,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/241 | 139,750 | ||||||||||||
13/01/2021 | OWN/2020-21/P/242 | 133,840 | ||||||||||||
13/01/2021 | OWN/2020-21/P/243 | 4,400 | ||||||||||||
21/01/2021 | OWN/2020-21/P/244 | 5,300 | ||||||||||||
21/01/2021 | OWN/2020-21/P/245 | 13,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/246 | 57,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/247 | 51,900 | ||||||||||||
27/01/2021 | FFC/2020-21/P/53 | 29,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/218 | 17,150 | ||||||||||||
27/01/2021 | OWN/2020-21/P/248 | 6,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/249 | 273,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/250 | 2,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/219 | 90 | ||||||||||||
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