Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/14 | 1,500 | 04/02/2021 | OWN/2020-21/P/27 | 20,000 | |||||||||
04/02/2021 | OWN/2020-21/R/16 | 1,000 | 04/02/2021 | OWN/2020-21/P/32 | 50 | |||||||||
09/02/2021 | GIA/2020-21/R/13 | 214,864 | 05/02/2021 | FFC/2020-21/P/5 | 43,110 | |||||||||
09/02/2021 | GIA/2020-21/R/14 | 72,750 | 05/02/2021 | FFC/2020-21/P/6 | 40,000 | |||||||||
17/02/2021 | GIA/2020-21/R/12 | 139,500 | 05/02/2021 | GIA/2020-21/P/25 | 46,500 | |||||||||
18/02/2021 | OWN/2020-21/R/15 | 120,000 | 05/02/2021 | OWN/2020-21/P/24 | 94.4 | |||||||||
08/02/2021 | OWN/2020-21/P/25 | 70,028 | ||||||||||||
08/02/2021 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/28 | 6,000 | ||||||||||||
15/02/2021 | GIA/2020-21/P/26 | 24,250 | ||||||||||||
16/02/2021 | OWN/2020-21/P/29 | 4,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/30 | 50,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/31 | 20,000 | ||||||||||||
22/02/2021 | GIA/2020-21/P/27 | 24,250 | ||||||||||||
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