Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/4 | 15,652 | 02/01/2021 | FFC/2020-21/P/22 | 6,924.95 | |||||||||
05/01/2021 | OWN/2020-21/R/23 | 38,710 | 05/01/2021 | OWN/2020-21/P/73 | 5,100 | |||||||||
05/01/2021 | OWN/2020-21/R/29 | 45,370 | 05/01/2021 | OWN/2020-21/P/74 | 23,285 | |||||||||
06/01/2021 | OWN/2020-21/P/75 | 18,832 | ||||||||||||
08/01/2021 | OWN/2020-21/P/76 | 4,350 | ||||||||||||
14/01/2021 | OWN/2020-21/P/63 | 5,600 | ||||||||||||
21/01/2021 | OWN/2020-21/P/77 | 4,307 | ||||||||||||
22/01/2021 | OWN/2020-21/P/65 | 11,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/64 | 2,150 | ||||||||||||
28/01/2021 | OWN/2020-21/P/78 | 6,853 | ||||||||||||
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