Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/125 | 3,450 | 01/01/2021 | FFC/2020-21/P/18 | 38,930 | |||||||||
04/01/2021 | OWN/2020-21/R/126 | 9,872 | 04/01/2021 | FFC/2020-21/P/19 | 62,600 | |||||||||
04/01/2021 | OWN/2020-21/R/136 | 4,300 | 05/01/2021 | OWN/2020-21/P/56 | 876,314 | |||||||||
05/01/2021 | OWN/2020-21/R/137 | 22,779 | 06/01/2021 | OWN/2020-21/P/68 | 33,195 | |||||||||
07/01/2021 | FFC/2020-21/R/4 | 56,594 | 07/01/2021 | OWN/2020-21/P/57 | 161,000 | |||||||||
07/01/2021 | OWN/2020-21/R/157 | 2,400 | 07/01/2021 | OWN/2020-21/P/69 | 4,800 | |||||||||
11/01/2021 | OWN/2020-21/R/138 | 25,978 | 11/01/2021 | FFC/2020-21/P/20 | 119,770 | |||||||||
11/01/2021 | OWN/2020-21/R/159 | 1,350 | 18/01/2021 | FFC/2020-21/P/21 | 72,911 | |||||||||
14/01/2021 | OWN/2020-21/R/139 | 21,528 | 25/01/2021 | FFC/2020-21/P/23 | 32,900 | |||||||||
14/01/2021 | OWN/2020-21/R/158 | 8,250 | 29/01/2021 | OWN/2020-21/P/58 | 618,300 | |||||||||
18/01/2021 | OWN/2020-21/R/140 | 11,280 | 30/01/2021 | OWN/2020-21/P/59 | 87,277 | |||||||||
18/01/2021 | OWN/2020-21/R/160 | 4,000 | 31/01/2021 | OWN/2020-21/P/60 | 2,425 | |||||||||
21/01/2021 | OWN/2020-21/R/141 | 19,997 | ||||||||||||
21/01/2021 | OWN/2020-21/R/161 | 3,250 | ||||||||||||
24/01/2021 | OWN/2020-21/R/142 | 3,810 | ||||||||||||
29/01/2021 | OWN/2020-21/R/143 | 26,461 | ||||||||||||
29/01/2021 | OWN/2020-21/R/162 | 12,850 | ||||||||||||
31/01/2021 | OWN/2020-21/R/144 | 3,880 | ||||||||||||
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