Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/46 | 44,498 | 04/01/2021 | OWN/2020-21/P/65 | 16,955 | |||||||||
04/01/2021 | OWN/2020-21/R/47 | 8,297 | 04/01/2021 | OWN/2020-21/P/66 | 890 | |||||||||
07/01/2021 | OWN/2020-21/R/48 | 7,183 | 08/01/2021 | OWN/2020-21/P/67 | 2,772 | |||||||||
08/01/2021 | OWN/2020-21/R/49 | 2,000 | 08/01/2021 | OWN/2020-21/P/68 | 641 | |||||||||
14/01/2021 | OWN/2020-21/R/50 | 32,919 | 08/01/2021 | OWN/2020-21/P/69 | 25,565 | |||||||||
25/01/2021 | OWN/2020-21/R/51 | 15,382 | 15/01/2021 | FFC/2020-21/P/11 | 88,556 | |||||||||
29/01/2021 | OWN/2020-21/R/52 | 1,038 | 22/01/2021 | FFC/2020-21/P/12 | 40,000 | |||||||||
29/01/2021 | OWN/2020-21/R/53 | 14,905 | 22/01/2021 | FFC/2020-21/P/13 | 40,000 | |||||||||
29/01/2021 | OWN/2020-21/R/54 | 35,687 | 25/01/2021 | OWN/2020-21/P/70 | 2,500 | |||||||||
29/01/2021 | OWN/2020-21/R/55 | 1,251 | 25/01/2021 | OWN/2020-21/P/71 | 3,750 | |||||||||
25/01/2021 | OWN/2020-21/P/72 | 3,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/73 | 1,500 | ||||||||||||
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