Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/68 | 319 | 17/02/2021 | FFC/2020-21/P/25 | 209,631 | 15/02/2021 | OWN/2020-21/C/6 | 7,400 | ||||||
01/02/2021 | OWN/2020-21/R/69 | 25 | 17/02/2021 | FFC/2020-21/P/26 | 124,658 | |||||||||
01/02/2021 | OWN/2020-21/R/70 | 25 | 17/02/2021 | FFC/2020-21/P/27 | 117,234 | |||||||||
01/02/2021 | OWN/2020-21/R/71 | 1,457 | 20/02/2021 | FFC/2020-21/P/23 | 1,200 | |||||||||
01/02/2021 | OWN/2020-21/R/72 | 30 | 23/02/2021 | FFC/2020-21/P/24 | 1,800 | |||||||||
01/02/2021 | OWN/2020-21/R/73 | 30 | 26/02/2021 | FFC/2020-21/P/28 | 118 | |||||||||
01/02/2021 | OWN/2020-21/R/74 | 783 | 28/02/2021 | OWN/2020-21/P/45 | 400 | |||||||||
01/02/2021 | OWN/2020-21/R/75 | 40 | 28/02/2021 | OWN/2020-21/P/46 | 200 | |||||||||
01/02/2021 | OWN/2020-21/R/76 | 40 | ||||||||||||
01/02/2021 | OWN/2020-21/R/77 | 2,554 | ||||||||||||
01/02/2021 | OWN/2020-21/R/78 | 2,000 | ||||||||||||
01/02/2021 | OWN/2020-21/R/79 | 2,653 | ||||||||||||
01/02/2021 | OWN/2020-21/R/80 | 150 | ||||||||||||
01/02/2021 | OWN/2020-21/R/81 | 150 | ||||||||||||
01/02/2021 | OWN/2020-21/R/82 | 566 | ||||||||||||
01/02/2021 | OWN/2020-21/R/83 | 85 | ||||||||||||
01/02/2021 | OWN/2020-21/R/84 | 85 | ||||||||||||
01/02/2021 | OWN/2020-21/R/85 | 2,700 | ||||||||||||
01/02/2021 | OWN/2020-21/R/86 | 115 | ||||||||||||
01/02/2021 | OWN/2020-21/R/87 | 115 | ||||||||||||
19/02/2021 | OWN/2020-21/R/156 | 33,000 | ||||||||||||
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