Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/15 | 192,000 | 01/01/2021 | FFC/2020-21/P/26 | 405,734 | |||||||||
06/01/2021 | OWN/2020-21/R/16 | 118 | 01/01/2021 | OWN/2020-21/P/57 | 2,500 | |||||||||
02/01/2021 | OWN/2020-21/P/35 | 4,500 | ||||||||||||
02/01/2021 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/41 | 12,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/43 | 118 | ||||||||||||
02/01/2021 | OWN/2020-21/P/44 | 118 | ||||||||||||
04/01/2021 | OWN/2020-21/P/45 | 84,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/46 | 4,550 | ||||||||||||
21/01/2021 | OWN/2020-21/P/47 | 36,000 | ||||||||||||
29/01/2021 | FFC/2020-21/P/24 | 3,000 | ||||||||||||
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