Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/60 | 12,141 | 04/01/2021 | OWN/2020-21/P/51 | 17,060 | 04/01/2021 | OWN/2020-21/C/22 | 15,941 | ||||||
04/01/2021 | OWN/2020-21/R/61 | 1,520 | 04/01/2021 | OWN/2020-21/P/52 | 15,915 | 11/01/2021 | OWN/2020-21/C/23 | 13,448 | ||||||
04/01/2021 | OWN/2020-21/R/62 | 1,520 | 19/01/2021 | OWN/2020-21/P/53 | 21,500 | 13/01/2021 | OWN/2020-21/C/24 | 16,757 | ||||||
04/01/2021 | OWN/2020-21/R/63 | 760 | 19/01/2021 | OWN/2020-21/P/54 | 4,500 | 18/01/2021 | OWN/2020-21/C/25 | 24,011 | ||||||
11/01/2021 | OWN/2020-21/R/64 | 10,848 | 21/01/2021 | FFC/2020-21/P/26 | 5,788 | 19/01/2021 | OWN/2020-21/C/26 | 16,260 | ||||||
11/01/2021 | OWN/2020-21/R/65 | 1,040 | 21/01/2021 | FFC/2020-21/P/27 | 9,262 | 22/01/2021 | OWN/2020-21/C/27 | 23,055 | ||||||
11/01/2021 | OWN/2020-21/R/66 | 1,040 | 21/01/2021 | FFC/2020-21/P/28 | 7,224 | |||||||||
11/01/2021 | OWN/2020-21/R/67 | 520 | 21/01/2021 | FFC/2020-21/P/29 | 6,200 | |||||||||
13/01/2021 | OWN/2020-21/R/68 | 15,657 | 21/01/2021 | FFC/2020-21/P/30 | 4,740 | |||||||||
13/01/2021 | OWN/2020-21/R/69 | 440 | 21/01/2021 | FFC/2020-21/P/31 | 6,651 | |||||||||
13/01/2021 | OWN/2020-21/R/70 | 440 | 21/01/2021 | FFC/2020-21/P/32 | 8,312 | |||||||||
13/01/2021 | OWN/2020-21/R/71 | 220 | 21/01/2021 | FFC/2020-21/P/33 | 9,262 | |||||||||
18/01/2021 | OWN/2020-21/R/72 | 19,411 | 21/01/2021 | FFC/2020-21/P/34 | 13,152 | |||||||||
18/01/2021 | OWN/2020-21/R/73 | 1,840 | 21/01/2021 | FFC/2020-21/P/35 | 3,288 | |||||||||
18/01/2021 | OWN/2020-21/R/74 | 1,840 | 27/01/2021 | FFC/2020-21/P/36 | 4.72 | |||||||||
18/01/2021 | OWN/2020-21/R/75 | 920 | 28/01/2021 | OWN/2020-21/P/55 | 4,000 | |||||||||
19/01/2021 | OWN/2020-21/R/76 | 13,760 | 28/01/2021 | OWN/2020-21/P/56 | 16,002 | |||||||||
19/01/2021 | OWN/2020-21/R/77 | 1,000 | 28/01/2021 | OWN/2020-21/P/57 | 6,750 | |||||||||
19/01/2021 | OWN/2020-21/R/78 | 1,000 | 29/01/2021 | FFC/2020-21/P/37 | 2.36 | |||||||||
19/01/2021 | OWN/2020-21/R/79 | 500 | ||||||||||||
21/01/2021 | FFC/2020-21/R/1 | 6,651 | ||||||||||||
22/01/2021 | OWN/2020-21/R/80 | 22,955 | ||||||||||||
22/01/2021 | OWN/2020-21/R/81 | 40 | ||||||||||||
22/01/2021 | OWN/2020-21/R/82 | 40 | ||||||||||||
22/01/2021 | OWN/2020-21/R/83 | 20 | ||||||||||||
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