Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/83 | 4,000 | 01/01/2021 | FFC/2020-21/P/111 | 37,700 | |||||||||
01/01/2021 | OWN/2020-21/R/90 | 4,411 | 01/01/2021 | FFC/2020-21/P/112 | 2,000 | |||||||||
05/01/2021 | OWN/2020-21/R/84 | 7,000 | 02/01/2021 | FFC/2020-21/P/113 | 2,750 | |||||||||
05/01/2021 | OWN/2020-21/R/91 | 4,600 | 03/01/2021 | FFC/2020-21/P/114 | 42,600 | |||||||||
06/01/2021 | OWN/2020-21/R/95 | 35,788 | 05/01/2021 | FFC/2020-21/P/115 | 2,576 | |||||||||
11/01/2021 | OWN/2020-21/R/85 | 9,000 | 05/01/2021 | FFC/2020-21/P/116 | 3,850 | |||||||||
13/01/2021 | OWN/2020-21/R/86 | 8,500 | 06/01/2021 | OWN/2020-21/P/116 | 56,250 | |||||||||
15/01/2021 | OWN/2020-21/R/87 | 10,500 | 06/01/2021 | OWN/2020-21/P/117 | 56,250 | |||||||||
19/01/2021 | OWN/2020-21/R/88 | 5,000 | 06/01/2021 | OWN/2020-21/P/118 | 30,860 | |||||||||
20/01/2021 | OWN/2020-21/R/89 | 4,250 | 07/01/2021 | OWN/2020-21/P/119 | 500 | |||||||||
24/01/2021 | OWN/2020-21/R/92 | 10,000 | 07/01/2021 | OWN/2020-21/P/120 | 700 | |||||||||
25/01/2021 | OWN/2020-21/R/93 | 12,000 | 07/01/2021 | OWN/2020-21/P/122 | 30,164 | |||||||||
27/01/2021 | OWN/2020-21/R/94 | 9,500 | 08/01/2021 | FFC/2020-21/P/117 | 4,000 | |||||||||
11/01/2021 | FFC/2020-21/P/118 | 12,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/123 | 2,400 | ||||||||||||
13/01/2021 | OWN/2020-21/P/124 | 6,987 | ||||||||||||
13/01/2021 | OWN/2020-21/P/125 | 8,437 | ||||||||||||
14/01/2021 | OWN/2020-21/P/126 | 63,345 | ||||||||||||
15/01/2021 | OWN/2020-21/P/108 | 50,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/127 | 50,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/128 | 50,000 | ||||||||||||
18/01/2021 | FFC/2020-21/P/119 | 4,800 | ||||||||||||
18/01/2021 | OWN/2020-21/P/129 | 6,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/130 | 1,500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/131 | 1,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/132 | 1,700 | ||||||||||||
28/01/2021 | FFC/2020-21/P/120 | 1,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/121 | 39,290 | ||||||||||||
29/01/2021 | OWN/2020-21/P/133 | 5,000 | ||||||||||||
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