Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | FFC/2020-21/R/5 | 5,804 | 05/01/2021 | FFC/2020-21/P/36 | 17.7 | |||||||||
13/01/2021 | OWN/2020-21/R/127 | 200,000 | 25/01/2021 | OWN/2020-21/P/96 | 37,272 | |||||||||
25/01/2021 | OWN/2020-21/R/102 | 7,630 | 30/01/2021 | OWN/2020-21/P/100 | 12,500 | |||||||||
25/01/2021 | OWN/2020-21/R/103 | 86,672 | 30/01/2021 | OWN/2020-21/P/101 | 8,800 | |||||||||
25/01/2021 | OWN/2020-21/R/104 | 75,716 | 30/01/2021 | OWN/2020-21/P/102 | 7,500 | |||||||||
30/01/2021 | OWN/2020-21/R/105 | 43,000 | 30/01/2021 | OWN/2020-21/P/103 | 8,900 | |||||||||
30/01/2021 | OWN/2020-21/R/106 | 4,165 | 30/01/2021 | OWN/2020-21/P/104 | 21,240 | |||||||||
30/01/2021 | OWN/2020-21/R/107 | 3,165 | 30/01/2021 | OWN/2020-21/P/105 | 3,000 | |||||||||
30/01/2021 | OWN/2020-21/R/108 | 2,915 | 30/01/2021 | OWN/2020-21/P/98 | 183,600 | |||||||||
30/01/2021 | OWN/2020-21/P/99 | 40,525 | ||||||||||||
31/01/2021 | OWN/2020-21/P/97 | 123,000 | ||||||||||||
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