Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 9,850 | 01/01/2021 | OWN/2020-21/P/79 | 1,000,000 | |||||||||
01/01/2021 | OWN/2020-21/R/94 | 1,000,000 | 01/01/2021 | OWN/2020-21/P/98 | 561 | |||||||||
04/01/2021 | OWN/2020-21/R/145 | 32,125 | 04/01/2021 | OWN/2020-21/P/80 | 2,327 | |||||||||
04/01/2021 | OWN/2020-21/R/81 | 86,896 | 07/01/2021 | OWN/2020-21/P/81 | 31,543 | |||||||||
06/01/2021 | OWN/2020-21/R/82 | 54,942 | 07/01/2021 | OWN/2020-21/P/82 | 160,742 | |||||||||
07/01/2021 | OWN/2020-21/R/108 | 2,000 | 08/01/2021 | NRDWSP/2020-21/P/2 | 14,020 | |||||||||
07/01/2021 | OWN/2020-21/R/83 | 79,582 | 08/01/2021 | OWN/2020-21/P/83 | 3,962 | |||||||||
08/01/2021 | OWN/2020-21/R/84 | 43,713 | 08/01/2021 | OWN/2020-21/P/92 | 1,282,544 | |||||||||
13/01/2021 | OWN/2020-21/R/85 | 73,263 | 13/01/2021 | OWN/2020-21/P/84 | 531 | |||||||||
19/01/2021 | OWN/2020-21/R/86 | 105,149 | 18/01/2021 | OWN/2020-21/P/85 | 48,230 | |||||||||
20/01/2021 | OWN/2020-21/R/87 | 100,885 | 19/01/2021 | OWN/2020-21/P/86 | 125,500 | |||||||||
29/01/2021 | OWN/2020-21/R/88 | 8,750 | 20/01/2021 | OWN/2020-21/P/87 | 1,362 | |||||||||
25/01/2021 | OWN/2020-21/P/88 | 14,258 | ||||||||||||
29/01/2021 | OWN/2020-21/P/89 | 10,415 | ||||||||||||
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