Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/153 | 1,700 | 06/01/2021 | OWN/2020-21/P/100 | 1,650 | |||||||||
01/01/2021 | OWN/2020-21/R/154 | 1,000 | 06/01/2021 | OWN/2020-21/P/99 | 12,118 | |||||||||
01/01/2021 | OWN/2020-21/R/155 | 5,443 | 08/01/2021 | OWN/2020-21/P/114 | 4,500 | |||||||||
01/01/2021 | OWN/2020-21/R/156 | 590 | 13/01/2021 | OWN/2020-21/P/101 | 4,300 | |||||||||
01/01/2021 | OWN/2020-21/R/157 | 2,000 | 13/01/2021 | OWN/2020-21/P/102 | 3,000 | |||||||||
01/01/2021 | OWN/2020-21/R/158 | 550 | 13/01/2021 | OWN/2020-21/P/103 | 1,000 | |||||||||
06/01/2021 | OWN/2020-21/R/159 | 10,095 | 13/01/2021 | OWN/2020-21/P/115 | 8,100 | |||||||||
06/01/2021 | OWN/2020-21/R/160 | 1,930 | 13/01/2021 | OWN/2020-21/P/116 | 9,000 | |||||||||
06/01/2021 | OWN/2020-21/R/161 | 4,325 | 27/01/2021 | FFC/2020-21/P/25 | 5.9 | |||||||||
06/01/2021 | OWN/2020-21/R/162 | 2,200 | 27/01/2021 | OWN/2020-21/P/104 | 25,350 | |||||||||
11/01/2021 | OWN/2020-21/R/163 | 4,815 | 27/01/2021 | OWN/2020-21/P/105 | 25,350 | |||||||||
11/01/2021 | OWN/2020-21/R/164 | 910 | 27/01/2021 | OWN/2020-21/P/106 | 25,350 | |||||||||
11/01/2021 | OWN/2020-21/R/165 | 3,650 | 30/01/2021 | FFC/2020-21/P/27 | 33,008 | |||||||||
19/01/2021 | OWN/2020-21/R/166 | 108,000 | 30/01/2021 | FFC/2020-21/P/28 | 33,008 | |||||||||
20/01/2021 | OWN/2020-21/R/167 | 7,252 | 30/01/2021 | FFC/2020-21/P/29 | 33,008 | |||||||||
20/01/2021 | OWN/2020-21/R/168 | 1,720 | 30/01/2021 | FFC/2020-21/P/30 | 21,118 | |||||||||
20/01/2021 | OWN/2020-21/R/169 | 2,000 | 30/01/2021 | FFC/2020-21/P/31 | 10,810 | |||||||||
20/01/2021 | OWN/2020-21/R/170 | 4,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/171 | 5,181 | ||||||||||||
29/01/2021 | OWN/2020-21/R/172 | 1,520 | ||||||||||||
29/01/2021 | OWN/2020-21/R/173 | 4,700 | ||||||||||||
29/01/2021 | OWN/2020-21/R/174 | 550 | ||||||||||||
30/01/2021 | OWN/2020-21/R/175 | 3,000 | ||||||||||||
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