Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/161 | 6,300 | 11/01/2021 | FFC/2020-21/P/45 | 726,124 | |||||||||
02/01/2021 | OWN/2020-21/R/162 | 50 | 11/01/2021 | FFC/2020-21/P/46 | 59 | |||||||||
02/01/2021 | OWN/2020-21/R/163 | 50 | 11/01/2021 | OWN/2020-21/P/100 | 16,500 | |||||||||
04/01/2021 | FFC/2020-21/R/5 | 60,384 | 11/01/2021 | OWN/2020-21/P/102 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/164 | 4,311 | 11/01/2021 | OWN/2020-21/P/103 | 2,961 | |||||||||
11/01/2021 | OWN/2020-21/R/165 | 45 | 11/01/2021 | OWN/2020-21/P/80 | 12,245 | |||||||||
11/01/2021 | OWN/2020-21/R/166 | 45 | 11/01/2021 | OWN/2020-21/P/81 | 7,910 | |||||||||
11/01/2021 | OWN/2020-21/R/167 | 23,103 | 11/01/2021 | OWN/2020-21/P/99 | 13,672 | |||||||||
11/01/2021 | OWN/2020-21/R/94 | 2,825 | 13/01/2021 | OWN/2020-21/P/104 | 24,300 | |||||||||
11/01/2021 | OWN/2020-21/R/95 | 1,545 | 14/01/2021 | FFC/2020-21/P/48 | 10,055 | |||||||||
15/01/2021 | OWN/2020-21/R/168 | 9,792 | 14/01/2021 | FFC/2020-21/P/52 | 30,674 | |||||||||
15/01/2021 | OWN/2020-21/R/169 | 104 | ||||||||||||
15/01/2021 | OWN/2020-21/R/170 | 104 | ||||||||||||
22/01/2021 | OWN/2020-21/R/171 | 675 | ||||||||||||
22/01/2021 | OWN/2020-21/R/172 | 60 | ||||||||||||
22/01/2021 | OWN/2020-21/R/173 | 60 | ||||||||||||
22/01/2021 | OWN/2020-21/R/96 | 3,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/174 | 3,390 | ||||||||||||
27/01/2021 | OWN/2020-21/R/175 | 25 | ||||||||||||
27/01/2021 | OWN/2020-21/R/176 | 25 | ||||||||||||
29/01/2021 | OWN/2020-21/R/177 | 3,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/196 | 169,648 | ||||||||||||
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