Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | FFC/2020-21/R/4 | 13,773 | 01/01/2021 | OWN/2020-21/P/93 | 10,502 | 13/01/2021 | OWN/2020-21/C/39 | 46,851 | ||||||
02/01/2021 | OWN/2020-21/R/65 | 7,776 | 01/01/2021 | OWN/2020-21/P/94 | 8,190 | 14/01/2021 | OWN/2020-21/C/40 | 24,163 | ||||||
04/01/2021 | OWN/2020-21/R/66 | 4,939 | 08/01/2021 | OWN/2020-21/P/95 | 47,869 | 16/01/2021 | OWN/2020-21/C/41 | 13,578 | ||||||
06/01/2021 | OWN/2020-21/R/67 | 30,396 | 08/01/2021 | OWN/2020-21/P/96 | 7,842 | 28/01/2021 | OWN/2020-21/C/42 | 18,131 | ||||||
12/01/2021 | OWN/2020-21/R/68 | 2,028 | 11/01/2021 | FFC/2020-21/P/16 | 29.5 | |||||||||
13/01/2021 | OWN/2020-21/R/69 | 64,695 | 11/01/2021 | FFC/2020-21/P/17 | 59 | |||||||||
15/01/2021 | OWN/2020-21/R/70 | 6,163 | 11/01/2021 | FFC/2020-21/P/18 | 600,000 | |||||||||
16/01/2021 | OWN/2020-21/R/71 | 14,588 | 14/01/2021 | OWN/2020-21/P/97 | 2,500 | |||||||||
18/01/2021 | OWN/2020-21/R/72 | 7,528 | 15/01/2021 | OWN/2020-21/P/98 | 700 | |||||||||
19/01/2021 | OWN/2020-21/R/73 | 4,342 | ||||||||||||
20/01/2021 | OWN/2020-21/R/74 | 6,637 | ||||||||||||
21/01/2021 | OWN/2020-21/R/75 | 376 | ||||||||||||
28/01/2021 | OWN/2020-21/R/76 | 3,131 | ||||||||||||
29/01/2021 | OWN/2020-21/R/77 | 10,726 | ||||||||||||
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