Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/168 | 5,900 | 02/01/2021 | OWN/2020-21/P/103 | 8,886 | |||||||||
12/01/2021 | OWN/2020-21/R/36 | 12,730 | 02/01/2021 | OWN/2020-21/P/37 | 6,100 | |||||||||
12/01/2021 | OWN/2020-21/R/37 | 830 | 02/01/2021 | OWN/2020-21/P/38 | 3,600 | |||||||||
21/01/2021 | OWN/2020-21/R/169 | 2,000 | 02/01/2021 | OWN/2020-21/P/39 | 6,405 | |||||||||
21/01/2021 | OWN/2020-21/R/38 | 6,281 | 02/01/2021 | OWN/2020-21/P/40 | 12,665 | |||||||||
21/01/2021 | OWN/2020-21/R/39 | 290 | 06/01/2021 | FFC/2020-21/P/70 | 17.7 | |||||||||
06/01/2021 | FFC/2020-21/P/71 | 150,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/104 | 3,600 | ||||||||||||
06/01/2021 | OWN/2020-21/P/105 | 3,150 | ||||||||||||
11/01/2021 | OWN/2020-21/P/106 | 20,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/41 | 19,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/42 | 20,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/107 | 4,800 | ||||||||||||
28/01/2021 | OWN/2020-21/P/44 | 5,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/45 | 15,000 | ||||||||||||
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