Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/34 | 11,027 | 04/01/2021 | OWN/2020-21/P/56 | 6,200 | 04/01/2021 | OWN/2020-21/C/12 | 46,380 | ||||||
04/01/2021 | OWN/2020-21/R/35 | 2,338 | 13/01/2021 | FFC/2020-21/P/19 | 150,000 | 25/01/2021 | OWN/2020-21/C/13 | 24,770 | ||||||
09/01/2021 | XVFC/2020-21/R/4 | 2,461 | 21/01/2021 | OWN/2020-21/P/57 | 2,500 | |||||||||
13/01/2021 | FFC/2020-21/R/5 | 3,732 | 21/01/2021 | OWN/2020-21/P/58 | 15 | |||||||||
13/01/2021 | FFC/2020-21/R/6 | 7,950 | 21/01/2021 | OWN/2020-21/P/59 | 2.7 | |||||||||
22/01/2021 | OWN/2020-21/R/36 | 1,240 | 25/01/2021 | OWN/2020-21/P/60 | 2,205 | |||||||||
22/01/2021 | OWN/2020-21/R/37 | 23,545 | 25/01/2021 | OWN/2020-21/P/61 | 13,859 | |||||||||
29/01/2021 | OWN/2020-21/R/38 | 135 | 30/01/2021 | FFC/2020-21/P/20 | 32,850 | |||||||||
31/01/2021 | XVFC/2020-21/P/2 | 18 | ||||||||||||
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