Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/23 | 14,793 | 01/01/2021 | FFC/2020-21/P/28 | 129,500 | 04/01/2021 | OWN/2020-21/C/15 | 40,000 | ||||||
11/01/2021 | OWN/2020-21/R/25 | 4,956 | 01/01/2021 | FFC/2020-21/P/29 | 109,950 | 14/01/2021 | OWN/2020-21/C/16 | 16,000 | ||||||
13/01/2021 | OWN/2020-21/R/26 | 24,394 | 12/01/2021 | OWN/2020-21/P/40 | 26,104 | 18/01/2021 | OWN/2020-21/C/17 | 26,840 | ||||||
16/01/2021 | OWN/2020-21/R/27 | 23,888 | 12/01/2021 | OWN/2020-21/P/41 | 15,000 | 19/01/2021 | OWN/2020-21/C/18 | 8,000 | ||||||
12/01/2021 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/43 | 9,700 | ||||||||||||
12/01/2021 | OWN/2020-21/P/44 | 4,900 | ||||||||||||
14/01/2021 | OWN/2020-21/P/45 | 4,000 | ||||||||||||
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