Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/66 | 69,539 | 06/02/2021 | OWN/2020-21/P/83 | 5,000 | 01/02/2021 | FFC/2020-21/C/3 | 283,247 | ||||||
01/02/2021 | OWN/2020-21/R/67 | 4,975 | 06/02/2021 | OWN/2020-21/P/84 | 5,000 | 03/02/2021 | OWN/2020-21/C/47 | 18,000 | ||||||
01/02/2021 | OWN/2020-21/R/68 | 4,701 | 08/02/2021 | OWN/2020-21/P/85 | 24,000 | 06/02/2021 | OWN/2020-21/C/48 | 4,700 | ||||||
01/02/2021 | OWN/2020-21/R/69 | 995 | 09/02/2021 | OWN/2020-21/P/86 | 7,750 | 10/02/2021 | OWN/2020-21/C/49 | 12,000 | ||||||
01/02/2021 | OWN/2020-21/R/70 | 3,500 | 09/02/2021 | OWN/2020-21/P/87 | 6,750 | 11/02/2021 | OWN/2020-21/C/50 | 8,000 | ||||||
10/02/2021 | OWN/2020-21/P/88 | 4,000 | 12/02/2021 | OWN/2020-21/C/51 | 14,000 | |||||||||
10/02/2021 | OWN/2020-21/P/89 | 10,600 | 23/02/2021 | OWN/2020-21/C/52 | 5,000 | |||||||||
20/02/2021 | FFC/2020-21/P/64 | 211,550 | ||||||||||||
22/02/2021 | FFC/2020-21/P/65 | 7,936.24 | ||||||||||||
23/02/2021 | FFC/2020-21/P/66 | 14,077 | ||||||||||||
23/02/2021 | OWN/2020-21/P/90 | 9,794 | ||||||||||||
24/02/2021 | FFC/2020-21/P/67 | 7,487 | ||||||||||||
24/02/2021 | OWN/2020-21/P/75 | 10,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/76 | 7,940 | ||||||||||||
24/02/2021 | OWN/2020-21/P/78 | 13,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/82 | 24,000 | ||||||||||||
25/02/2021 | FFC/2020-21/P/68 | 14,077 | ||||||||||||
27/02/2021 | OWN/2020-21/P/100 | 19,087 | ||||||||||||
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