Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/44 | 11,458 | 01/01/2021 | OWN/2020-21/P/62 | 7,590 | |||||||||
14/01/2021 | OWN/2020-21/R/45 | 17,226 | 01/01/2021 | OWN/2020-21/P/63 | 13,355 | |||||||||
22/01/2021 | OWN/2020-21/R/46 | 39,000 | 01/01/2021 | OWN/2020-21/P/64 | 890 | |||||||||
29/01/2021 | OWN/2020-21/R/47 | 10,767 | 04/01/2021 | FFC/2020-21/P/13 | 4,245 | |||||||||
11/01/2021 | FFC/2020-21/P/12 | 62,376 | ||||||||||||
11/01/2021 | OWN/2020-21/P/65 | 2,520 | ||||||||||||
18/01/2021 | OWN/2020-21/P/66 | 19,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/67 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/68 | 2,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/69 | 3,750 | ||||||||||||
27/01/2021 | OWN/2020-21/P/70 | 1,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/71 | 5,400 | ||||||||||||
27/01/2021 | OWN/2020-21/P/72 | 16,900 | ||||||||||||
29/01/2021 | FFC/2020-21/P/14 | 88,070 | ||||||||||||
29/01/2021 | OWN/2020-21/P/73 | 10,580 | ||||||||||||
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