Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/55 | 910 | 01/01/2021 | FFC/2020-21/P/30 | 196,163 | |||||||||
05/01/2021 | OWN/2020-21/R/56 | 96,550 | 01/01/2021 | FFC/2020-21/P/31 | 82,200 | |||||||||
07/01/2021 | OWN/2020-21/R/61 | 4,600 | 01/01/2021 | FFC/2020-21/P/32 | 25,000 | |||||||||
10/01/2021 | OWN/2020-21/R/57 | 900 | 01/01/2021 | FFC/2020-21/P/33 | 20,000 | |||||||||
24/01/2021 | OWN/2020-21/R/59 | 800 | 01/01/2021 | FFC/2020-21/P/34 | 12,000 | |||||||||
27/01/2021 | OWN/2020-21/R/58 | 780 | 01/01/2021 | FFC/2020-21/P/35 | 11.8 | |||||||||
31/01/2021 | OWN/2020-21/R/60 | 940 | 01/01/2021 | OWN/2020-21/P/107 | 3,450 | |||||||||
31/01/2021 | OWN/2020-21/R/62 | 3,400 | 02/01/2021 | OWN/2020-21/P/108 | 952,877 | |||||||||
02/01/2021 | OWN/2020-21/P/109 | 64 | ||||||||||||
11/01/2021 | OWN/2020-21/P/110 | 3,100 | ||||||||||||
11/01/2021 | OWN/2020-21/P/111 | 2,850 | ||||||||||||
11/01/2021 | OWN/2020-21/P/112 | 7,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/113 | 5,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/114 | 45,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/115 | 10,825 | ||||||||||||
11/01/2021 | OWN/2020-21/P/118 | 6,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/116 | 12,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/117 | 5,250 | ||||||||||||
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