Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/99 | 6,520 | 03/02/2021 | OWN/2020-21/P/123 | 650 | 05/02/2021 | OWN/2020-21/C/30 | 2,900 | ||||||
03/02/2021 | OWN/2020-21/R/75 | 16,597 | 05/02/2021 | FFC/2020-21/P/40 | 97,031 | 17/02/2021 | OWN/2020-21/C/31 | 2,400 | ||||||
05/02/2021 | OWN/2020-21/R/100 | 5,650 | 16/02/2021 | FFC/2020-21/P/41 | 440,476 | |||||||||
08/02/2021 | OWN/2020-21/R/101 | 17,520 | 16/02/2021 | FFC/2020-21/P/42 | 29.5 | |||||||||
10/02/2021 | OWN/2020-21/R/102 | 11,200 | 16/02/2021 | OWN/2020-21/P/126 | 540 | |||||||||
16/02/2021 | OWN/2020-21/R/76 | 41,231 | 17/02/2021 | OWN/2020-21/P/129 | 1,200 | |||||||||
22/02/2021 | OWN/2020-21/R/103 | 3,120 | 17/02/2021 | OWN/2020-21/P/130 | 4,000 | |||||||||
24/02/2021 | OWN/2020-21/R/104 | 4,200 | 18/02/2021 | FFC/2020-21/P/43 | 15,466 | |||||||||
24/02/2021 | OWN/2020-21/R/105 | 196 | 22/02/2021 | OWN/2020-21/P/157 | 1,250 | |||||||||
26/02/2021 | OWN/2020-21/R/77 | 7,160 | ||||||||||||
28/02/2021 | OWN/2020-21/R/78 | 225 | ||||||||||||
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