Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/74 | 4,913 | 01/02/2021 | OWN/2020-21/P/107 | 346 | |||||||||
10/02/2021 | OWN/2020-21/R/75 | 12,960 | 10/02/2021 | OWN/2020-21/P/108 | 4,062 | |||||||||
11/02/2021 | OWN/2020-21/R/76 | 1,419 | 11/02/2021 | OWN/2020-21/P/109 | 1,419 | |||||||||
22/02/2021 | OWN/2020-21/R/77 | 10,333 | 16/02/2021 | FFC/2020-21/P/56 | 15,000 | |||||||||
27/02/2021 | OWN/2020-21/R/78 | 250 | 17/02/2021 | FFC/2020-21/P/57 | 50,000 | |||||||||
17/02/2021 | FFC/2020-21/P/58 | 95,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/110 | 8,000 | ||||||||||||
18/02/2021 | FFC/2020-21/P/59 | 446,928 | ||||||||||||
18/02/2021 | FFC/2020-21/P/60 | 93,133 | ||||||||||||
18/02/2021 | FFC/2020-21/P/62 | 294,769 | ||||||||||||
18/02/2021 | FFC/2020-21/P/63 | 535,448 | ||||||||||||
18/02/2021 | FFC/2020-21/P/64 | 267,151 | ||||||||||||
20/02/2021 | OWN/2020-21/P/111 | 7,000 | ||||||||||||
21/02/2021 | OWN/2020-21/P/112 | 177 | ||||||||||||
22/02/2021 | OWN/2020-21/P/113 | 3,072 | ||||||||||||
23/02/2021 | OWN/2020-21/P/114 | 9,033 | ||||||||||||
25/02/2021 | OWN/2020-21/P/115 | 6,185 | ||||||||||||
27/02/2021 | OWN/2020-21/P/116 | 1,055 | ||||||||||||
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