Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/121 | 17,738 | 01/01/2021 | OWN/2020-21/P/227 | 8,680 | 04/01/2021 | OWN/2020-21/C/32 | 91,900 | ||||||
04/01/2021 | OWN/2020-21/R/122 | 695 | 05/01/2021 | FFC/2020-21/P/60 | 674,623 | 04/01/2021 | OWN/2020-21/C/33 | 49,129 | ||||||
04/01/2021 | OWN/2020-21/R/123 | 550 | 11/01/2021 | FFC/2020-21/P/61 | 30 | 11/01/2021 | OWN/2020-21/C/34 | 52,357 | ||||||
04/01/2021 | OWN/2020-21/R/124 | 386 | 23/01/2021 | FFC/2020-21/P/62 | 184,704 | 16/01/2021 | OWN/2020-21/C/35 | 66,692 | ||||||
04/01/2021 | OWN/2020-21/R/125 | 29,760 | 30/01/2021 | OWN/2020-21/P/228 | 418,526 | 25/01/2021 | OWN/2020-21/C/36 | 68,674 | ||||||
04/01/2021 | OWN/2020-21/R/208 | 6,200 | 29/01/2021 | OWN/2020-21/C/37 | 25,480 | |||||||||
04/01/2021 | OWN/2020-21/R/209 | 85,700 | 30/01/2021 | OWN/2020-21/C/38 | 10,439 | |||||||||
11/01/2021 | FFC/2020-21/R/3 | 81,018 | 30/01/2021 | OWN/2020-21/C/39 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/126 | 20,323 | ||||||||||||
11/01/2021 | OWN/2020-21/R/127 | 690 | ||||||||||||
11/01/2021 | OWN/2020-21/R/128 | 390 | ||||||||||||
11/01/2021 | OWN/2020-21/R/129 | 1,029 | ||||||||||||
11/01/2021 | OWN/2020-21/R/130 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/131 | 235 | ||||||||||||
11/01/2021 | OWN/2020-21/R/132 | 120 | ||||||||||||
11/01/2021 | OWN/2020-21/R/133 | 1,450 | ||||||||||||
11/01/2021 | OWN/2020-21/R/134 | 27,120 | ||||||||||||
16/01/2021 | OWN/2020-21/R/135 | 43,075 | ||||||||||||
16/01/2021 | OWN/2020-21/R/136 | 1,360 | ||||||||||||
16/01/2021 | OWN/2020-21/R/137 | 1,105 | ||||||||||||
16/01/2021 | OWN/2020-21/R/138 | 1,152 | ||||||||||||
16/01/2021 | OWN/2020-21/R/139 | 20,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/140 | 38,224 | ||||||||||||
25/01/2021 | OWN/2020-21/R/141 | 1,440 | ||||||||||||
25/01/2021 | OWN/2020-21/R/142 | 1,075 | ||||||||||||
25/01/2021 | OWN/2020-21/R/143 | 1,165 | ||||||||||||
25/01/2021 | OWN/2020-21/R/144 | 1,630 | ||||||||||||
25/01/2021 | OWN/2020-21/R/145 | 140 | ||||||||||||
25/01/2021 | OWN/2020-21/R/146 | 2,340 | ||||||||||||
25/01/2021 | OWN/2020-21/R/147 | 22,660 | ||||||||||||
27/01/2021 | OWN/2020-21/R/155 | 418,526 | ||||||||||||
29/01/2021 | OWN/2020-21/R/149 | 25,480 | ||||||||||||
30/01/2021 | OWN/2020-21/R/150 | 54,523 | ||||||||||||
30/01/2021 | OWN/2020-21/R/151 | 830 | ||||||||||||
30/01/2021 | OWN/2020-21/R/152 | 745 | ||||||||||||
30/01/2021 | OWN/2020-21/R/153 | 317 | ||||||||||||
31/01/2021 | FFC/2020-21/R/4 | 64,992 | ||||||||||||
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