Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/12 | 37,463 | 06/01/2021 | OWN/2020-21/P/100 | 9,000 | |||||||||
04/01/2021 | OWN/2020-21/R/40 | 16,096 | 06/01/2021 | OWN/2020-21/P/101 | 9,000 | |||||||||
11/01/2021 | OWN/2020-21/R/41 | 226,601 | 06/01/2021 | OWN/2020-21/P/102 | 31,827 | |||||||||
21/01/2021 | OWN/2020-21/R/42 | 2,576 | 06/01/2021 | OWN/2020-21/P/124 | 13,267 | |||||||||
21/01/2021 | OWN/2020-21/R/73 | 4,475 | 06/01/2021 | OWN/2020-21/P/96 | 2,400 | |||||||||
25/01/2021 | OWN/2020-21/R/43 | 17,091 | 06/01/2021 | OWN/2020-21/P/97 | 2,100 | |||||||||
25/01/2021 | OWN/2020-21/R/74 | 300 | 06/01/2021 | OWN/2020-21/P/98 | 1,800 | |||||||||
29/01/2021 | OWN/2020-21/R/44 | 2,350 | 06/01/2021 | OWN/2020-21/P/99 | 8,800 | |||||||||
29/01/2021 | OWN/2020-21/R/75 | 5,500 | 08/01/2021 | FFC/2020-21/P/19 | 114,150 | |||||||||
08/01/2021 | FFC/2020-21/P/20 | 17.7 | ||||||||||||
12/01/2021 | FFC/2020-21/P/21 | 133,250 | ||||||||||||
12/01/2021 | FFC/2020-21/P/22 | 17.7 | ||||||||||||
12/01/2021 | OWN/2020-21/P/103 | 5,150 | ||||||||||||
13/01/2021 | OWN/2020-21/P/104 | 10,150 | ||||||||||||
15/01/2021 | OWN/2020-21/P/105 | 78,921 | ||||||||||||
15/01/2021 | OWN/2020-21/P/106 | 143,900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/107 | 4,833 | ||||||||||||
25/01/2021 | OWN/2020-21/P/125 | 25,000 | ||||||||||||
28/01/2021 | FFC/2020-21/P/23 | 64,650 | ||||||||||||
28/01/2021 | FFC/2020-21/P/24 | 5.9 | ||||||||||||
29/01/2021 | OWN/2020-21/P/108 | 12 | ||||||||||||
29/01/2021 | OWN/2020-21/P/126 | 12 | ||||||||||||
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