Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | FFC/2020-21/R/48 | 8,000 | 04/01/2021 | OWN/2020-21/P/71 | 3,500 | 11/01/2021 | OWN/2020-21/C/37 | 3,150 | ||||||
11/01/2021 | OWN/2020-21/R/83 | 3,000 | 04/01/2021 | OWN/2020-21/P/72 | 3,500 | 11/01/2021 | OWN/2020-21/C/38 | 30,521 | ||||||
11/01/2021 | OWN/2020-21/R/84 | 150 | 04/01/2021 | OWN/2020-21/P/73 | 7,000 | 12/01/2021 | OWN/2020-21/C/41 | 31,397 | ||||||
11/01/2021 | OWN/2020-21/R/85 | 29,056 | 04/01/2021 | OWN/2020-21/P/74 | 5,600 | 19/01/2021 | NRDWSP/2020-21/C/10 | 14,000 | ||||||
11/01/2021 | OWN/2020-21/R/86 | 720 | 05/01/2021 | OWN/2020-21/P/75 | 7,250 | 21/01/2021 | OWN/2020-21/C/42 | 128,043 | ||||||
11/01/2021 | OWN/2020-21/R/87 | 745 | 05/01/2021 | OWN/2020-21/P/76 | 4,431 | |||||||||
12/01/2021 | OWN/2020-21/R/88 | 29,527 | 08/01/2021 | FFC/2020-21/P/28 | 100,000 | |||||||||
12/01/2021 | OWN/2020-21/R/89 | 915 | 13/01/2021 | OWN/2020-21/P/77 | 7,054 | |||||||||
12/01/2021 | OWN/2020-21/R/90 | 955 | 18/01/2021 | FFC/2020-21/P/29 | 42,857 | |||||||||
18/01/2021 | FFC/2020-21/R/49 | 2,999 | 18/01/2021 | OWN/2020-21/P/78 | 3,500 | |||||||||
19/01/2021 | NRDWSP/2020-21/R/8 | 14,000 | 25/01/2021 | FFC/2020-21/P/30 | 55,000 | |||||||||
21/01/2021 | OWN/2020-21/R/91 | 122,293 | 25/01/2021 | FFC/2020-21/P/31 | 5.32 | |||||||||
21/01/2021 | OWN/2020-21/R/92 | 2,775 | ||||||||||||
21/01/2021 | OWN/2020-21/R/93 | 2,975 | ||||||||||||
25/01/2021 | FFC/2020-21/R/50 | 4,400 | ||||||||||||
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