Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/39 | 2,880 | 05/01/2021 | OWN/2020-21/P/48 | 15,000 | |||||||||
08/01/2021 | OWN/2020-21/R/40 | 2,880 | 05/01/2021 | OWN/2020-21/P/49 | 25,200 | |||||||||
20/01/2021 | OWN/2020-21/R/43 | 3,346 | 05/01/2021 | OWN/2020-21/P/50 | 800 | |||||||||
23/01/2021 | OWN/2020-21/R/41 | 1,800 | 07/01/2021 | OWN/2020-21/P/51 | 1,210 | |||||||||
31/01/2021 | OWN/2020-21/R/42 | 780 | 08/01/2021 | FFC/2020-21/P/34 | 90,000 | |||||||||
11/01/2021 | FFC/2020-21/P/35 | 165,000 | ||||||||||||
11/01/2021 | FFC/2020-21/P/36 | 17 | ||||||||||||
13/01/2021 | OWN/2020-21/P/55 | 4,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/52 | 1,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/56 | 350 | ||||||||||||
25/01/2021 | OWN/2020-21/P/57 | 500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/58 | 2,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/59 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/60 | 83 | ||||||||||||
29/01/2021 | OWN/2020-21/P/61 | 4,500 | ||||||||||||
31/01/2021 | OWN/2020-21/P/53 | 1,300 | ||||||||||||
31/01/2021 | OWN/2020-21/P/54 | 350 | ||||||||||||
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