Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | XVFC/2020-21/R/5 | 6,735 | 05/02/2021 | FFC/2020-21/P/25 | 33,842 | 01/02/2021 | OWN/2020-21/C/52 | 20,000 | ||||||
05/02/2021 | FFC/2020-21/R/11 | 843 | 09/02/2021 | DRDA/2020-21/P/2 | 30,000 | 05/02/2021 | OWN/2020-21/C/20 | 17,100 | ||||||
05/02/2021 | OWN/2020-21/R/21 | 17,100 | 09/02/2021 | OWN/2020-21/P/78 | 30,000 | 05/02/2021 | OWN/2020-21/C/53 | 17,900 | ||||||
05/02/2021 | OWN/2020-21/R/55 | 17,895 | 18/02/2021 | OWN/2020-21/P/84 | 649.04 | 08/02/2021 | OWN/2020-21/C/21 | 11,000 | ||||||
08/02/2021 | OWN/2020-21/R/22 | 11,000 | 08/02/2021 | OWN/2020-21/C/54 | 23,890 | |||||||||
08/02/2021 | OWN/2020-21/R/56 | 24,020 | 11/02/2021 | OWN/2020-21/C/22 | 17,800 | |||||||||
09/02/2021 | DRDA/2020-21/R/1 | 30,000 | 11/02/2021 | OWN/2020-21/C/55 | 15,600 | |||||||||
09/02/2021 | OWN/2020-21/R/57 | 30,000 | 16/02/2021 | OWN/2020-21/C/23 | 14,500 | |||||||||
11/02/2021 | OWN/2020-21/R/23 | 17,800 | 16/02/2021 | OWN/2020-21/C/56 | 12,900 | |||||||||
11/02/2021 | OWN/2020-21/R/58 | 15,699 | 17/02/2021 | OWN/2020-21/C/24 | 11,900 | |||||||||
16/02/2021 | OWN/2020-21/R/24 | 14,500 | 17/02/2021 | OWN/2020-21/C/57 | 10,000 | |||||||||
16/02/2021 | OWN/2020-21/R/59 | 13,846 | 24/02/2021 | OWN/2020-21/C/25 | 7,000 | |||||||||
17/02/2021 | OWN/2020-21/R/25 | 11,900 | 24/02/2021 | OWN/2020-21/C/58 | 15,700 | |||||||||
17/02/2021 | OWN/2020-21/R/60 | 10,639 | ||||||||||||
24/02/2021 | OWN/2020-21/R/26 | 11,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/61 | 13,662 | ||||||||||||
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