Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/5 | 28,601 | 12/01/2021 | OWN/2020-21/P/154 | 210 | |||||||||
04/01/2021 | FFC/2020-21/R/6 | 1,500 | ||||||||||||
04/01/2021 | OWN/2020-21/R/98 | 7,220 | ||||||||||||
04/01/2021 | OWN/2020-21/R/99 | 4,000 | ||||||||||||
06/01/2021 | OWN/2020-21/R/100 | 23,906 | ||||||||||||
06/01/2021 | OWN/2020-21/R/82 | 4,320 | ||||||||||||
11/01/2021 | OWN/2020-21/R/101 | 1,208 | ||||||||||||
12/01/2021 | OWN/2020-21/R/103 | 8,100 | ||||||||||||
15/01/2021 | OWN/2020-21/R/102 | 1,500 | ||||||||||||
18/01/2021 | OWN/2020-21/R/104 | 3,790 | ||||||||||||
25/01/2021 | OWN/2020-21/R/105 | 7,120 | ||||||||||||
29/01/2021 | OWN/2020-21/R/106 | 1,515 | ||||||||||||
29/01/2021 | OWN/2020-21/R/83 | 3,240 | ||||||||||||
30/01/2021 | OWN/2020-21/R/107 | 7,320 | ||||||||||||
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