Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | FFC/2020-21/R/5 | 10,139 | 06/01/2021 | OWN/2020-21/P/100 | 50,000 | 06/01/2021 | OWN/2020-21/C/61 | 33,019 | ||||||
06/01/2021 | OWN/2020-21/R/51 | 33,019 | 20/01/2021 | OWN/2020-21/P/98 | 11,767 | 06/01/2021 | OWN/2020-21/C/64 | 31,859 | ||||||
06/01/2021 | OWN/2020-21/R/55 | 31,859 | 20/01/2021 | OWN/2020-21/P/99 | 50,000 | 15/01/2021 | OWN/2020-21/C/62 | 12,645 | ||||||
15/01/2021 | OWN/2020-21/R/52 | 12,745 | 22/01/2021 | FFC/2020-21/P/34 | 158,908 | 15/01/2021 | OWN/2020-21/C/65 | 7,500 | ||||||
15/01/2021 | OWN/2020-21/R/56 | 7,500 | 22/01/2021 | FFC/2020-21/P/35 | 193,286 | 20/01/2021 | OWN/2020-21/C/63 | 5,460 | ||||||
20/01/2021 | OWN/2020-21/R/53 | 5,460 | ||||||||||||
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