Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/12 | 37,026 | 02/01/2021 | FFC/2020-21/P/57 | 37,010.9 | |||||||||
05/01/2021 | OWN/2020-21/R/143 | 5,097 | 06/01/2021 | OWN/2020-21/P/90 | 13,238 | |||||||||
08/01/2021 | OWN/2020-21/R/144 | 5,410 | 08/01/2021 | OWN/2020-21/P/72 | 6,747 | |||||||||
08/01/2021 | OWN/2020-21/R/168 | 6,110 | 08/01/2021 | OWN/2020-21/P/91 | 3,029.5 | |||||||||
11/01/2021 | OWN/2020-21/R/145 | 5,655 | 11/01/2021 | OWN/2020-21/P/92 | 1,400 | |||||||||
11/01/2021 | OWN/2020-21/R/146 | 200,000 | 12/01/2021 | OWN/2020-21/P/84 | 50,000 | |||||||||
19/01/2021 | OWN/2020-21/R/169 | 3,320 | 13/01/2021 | OWN/2020-21/P/93 | 27,000 | |||||||||
20/01/2021 | OWN/2020-21/R/147 | 4,754 | 14/01/2021 | OWN/2020-21/P/94 | 30,000 | |||||||||
22/01/2021 | OWN/2020-21/R/148 | 900 | 16/01/2021 | OWN/2020-21/P/73 | 1,400 | |||||||||
25/01/2021 | FFC/2020-21/R/13 | 8.55 | 16/01/2021 | OWN/2020-21/P/95 | 2,500 | |||||||||
29/01/2021 | OWN/2020-21/R/170 | 1,100 | 19/01/2021 | OWN/2020-21/P/74 | 3,000 | |||||||||
30/01/2021 | OWN/2020-21/R/149 | 1,200 | 19/01/2021 | OWN/2020-21/P/96 | 87,800 | |||||||||
22/01/2021 | OWN/2020-21/P/97 | 10,915 | ||||||||||||
25/01/2021 | OWN/2020-21/P/98 | 47.2 | ||||||||||||
29/01/2021 | OWN/2020-21/P/75 | 1,500 | ||||||||||||
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