Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/7 | 626 | 01/01/2021 | OWN/2020-21/P/96 | 11.8 | |||||||||
01/01/2021 | FFC/2020-21/R/8 | 8,087 | 06/01/2021 | OWN/2020-21/P/78 | 3,170 | |||||||||
08/01/2021 | OWN/2020-21/R/44 | 719 | 06/01/2021 | OWN/2020-21/P/79 | 2,400 | |||||||||
13/01/2021 | OWN/2020-21/R/45 | 5,140 | 11/01/2021 | OWN/2020-21/P/80 | 5,200 | |||||||||
14/01/2021 | OWN/2020-21/R/46 | 36,000 | 13/01/2021 | OWN/2020-21/P/81 | 5,000 | |||||||||
18/01/2021 | OWN/2020-21/R/61 | 4,407 | 13/01/2021 | OWN/2020-21/P/82 | 2,000 | |||||||||
27/01/2021 | OWN/2020-21/R/47 | 184,774 | 13/01/2021 | OWN/2020-21/P/83 | 1,000 | |||||||||
27/01/2021 | OWN/2020-21/R/62 | 5,000 | 13/01/2021 | OWN/2020-21/P/84 | 25,350 | |||||||||
29/01/2021 | OWN/2020-21/R/75 | 76,883.39 | 18/01/2021 | OWN/2020-21/P/94 | 4,500 | |||||||||
20/01/2021 | OWN/2020-21/P/85 | 25,350 | ||||||||||||
27/01/2021 | OWN/2020-21/P/86 | 5,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/87 | 273,123 | ||||||||||||
28/01/2021 | OWN/2020-21/P/88 | 273,123 | ||||||||||||
29/01/2021 | OWN/2020-21/P/89 | 184,774 | ||||||||||||
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