Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/131 | 4,565 | 01/01/2021 | OWN/2020-21/P/139 | 1,000 | 01/01/2021 | OWN/2020-21/C/49 | 1,440 | ||||||
01/01/2021 | OWN/2020-21/R/132 | 70 | 01/01/2021 | OWN/2020-21/P/140 | 10,184 | 01/01/2021 | OWN/2020-21/C/50 | 3,000 | ||||||
06/01/2021 | FFC/2020-21/R/5 | 8,426 | 01/01/2021 | OWN/2020-21/P/141 | 9,225 | 12/01/2021 | OWN/2020-21/C/51 | 9,240 | ||||||
12/01/2021 | OWN/2020-21/R/133 | 4,313 | 01/01/2021 | OWN/2020-21/P/142 | 932 | 13/01/2021 | OWN/2020-21/C/52 | 6,000 | ||||||
12/01/2021 | OWN/2020-21/R/134 | 1,500 | 01/01/2021 | OWN/2020-21/P/143 | 850 | |||||||||
12/01/2021 | OWN/2020-21/R/135 | 3,730 | 01/01/2021 | OWN/2020-21/P/144 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/R/136 | 4,737 | 01/01/2021 | OWN/2020-21/P/145 | 2,641 | |||||||||
12/01/2021 | OWN/2020-21/R/137 | 235 | 05/01/2021 | FFC/2020-21/P/32 | 60,000 | |||||||||
13/01/2021 | OWN/2020-21/R/138 | 5,113 | 08/01/2021 | FFC/2020-21/P/29 | 40,000 | |||||||||
13/01/2021 | OWN/2020-21/R/139 | 230 | 12/01/2021 | OWN/2020-21/P/146 | 7,000 | |||||||||
13/01/2021 | OWN/2020-21/R/140 | 74 | 12/01/2021 | OWN/2020-21/P/147 | 1,100 | |||||||||
12/01/2021 | OWN/2020-21/P/148 | 950 | ||||||||||||
20/01/2021 | FFC/2020-21/P/33 | 12,696 | ||||||||||||
20/01/2021 | FFC/2020-21/P/34 | 70,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/35 | 225,000 | ||||||||||||
20/01/2021 | OWN/2020-21/P/149 | 4,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/150 | 41,664 | ||||||||||||
23/01/2021 | FFC/2020-21/P/30 | 1,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/151 | 930 | ||||||||||||
28/01/2021 | FFC/2020-21/P/31 | 110,979 | ||||||||||||
28/01/2021 | OWN/2020-21/P/152 | 32,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/153 | 9,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/154 | 9,000 | ||||||||||||
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