Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/23 | 24,300 | 01/02/2021 | OWN/2020-21/P/57 | 5,670 | 01/02/2021 | OWN/2020-21/C/17 | 18,630 | ||||||
05/02/2021 | DRDA/2020-21/R/3 | 258 | 05/02/2021 | FFC/2020-21/P/4 | 1,172,708 | 05/02/2021 | OWN/2020-21/C/18 | 13,000 | ||||||
05/02/2021 | FFC/2020-21/R/3 | 9,140 | 05/02/2021 | OWN/2020-21/P/30 | 30,000 | 05/02/2021 | OWN/2020-21/C/26 | 2,220 | ||||||
05/02/2021 | OWN/2020-21/R/24 | 17,100 | 05/02/2021 | OWN/2020-21/P/58 | 4,000 | 08/02/2021 | OWN/2020-21/C/28 | 3,110 | ||||||
05/02/2021 | OWN/2020-21/R/35 | 4,180 | 05/02/2021 | OWN/2020-21/P/59 | 22,800 | 11/02/2021 | OWN/2020-21/C/29 | 1,530 | ||||||
05/02/2021 | STS/2020-21/R/3 | 5 | 05/02/2021 | OWN/2020-21/P/60 | 7,310 | 15/02/2021 | OWN/2020-21/C/30 | 35,470 | ||||||
05/02/2021 | XVFC/2020-21/R/5 | 5,325 | 05/02/2021 | OWN/2020-21/P/73 | 3,000 | 24/02/2021 | OWN/2020-21/C/31 | 11,300 | ||||||
08/02/2021 | OWN/2020-21/R/36 | 5,375 | 08/02/2021 | OWN/2020-21/P/31 | 2,300 | 24/02/2021 | OWN/2020-21/C/37 | 41,000 | ||||||
11/02/2021 | OWN/2020-21/R/37 | 3,110 | 08/02/2021 | OWN/2020-21/P/74 | 236 | |||||||||
15/02/2021 | OWN/2020-21/R/38 | 35,815 | 11/02/2021 | OWN/2020-21/P/32 | 1,580 | |||||||||
24/02/2021 | OWN/2020-21/R/25 | 50,400 | 18/02/2021 | OWN/2020-21/P/33 | 21,862 | |||||||||
24/02/2021 | OWN/2020-21/R/39 | 14,530 | 24/02/2021 | FFC/2020-21/P/5 | 54,574 | |||||||||
24/02/2021 | OWN/2020-21/P/34 | 3,200 | ||||||||||||
24/02/2021 | OWN/2020-21/P/61 | 9,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/62 | 30,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/75 | 32,350 | ||||||||||||
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