Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/52 | 1,147 | 01/02/2021 | OWN/2020-21/P/86 | 6,500 | 03/02/2021 | OWN/2020-21/C/22 | 6,700 | ||||||
03/02/2021 | OWN/2020-21/R/53 | 90 | 04/02/2021 | FFC/2020-21/P/44 | 195,500 | 03/02/2021 | OWN/2020-21/C/29 | 8,000 | ||||||
03/02/2021 | OWN/2020-21/R/54 | 90 | 04/02/2021 | OWN/2020-21/P/98 | 7,500 | 26/02/2021 | OWN/2020-21/C/23 | 9,550 | ||||||
03/02/2021 | OWN/2020-21/R/55 | 14 | 06/02/2021 | FFC/2020-21/P/45 | 119,000 | 26/02/2021 | OWN/2020-21/C/30 | 10,000 | ||||||
26/02/2021 | OWN/2020-21/R/56 | 13,294 | 08/02/2021 | FFC/2020-21/P/46 | 6,000 | |||||||||
26/02/2021 | OWN/2020-21/R/57 | 1,360 | 09/02/2021 | OWN/2020-21/P/100 | 5,400 | |||||||||
26/02/2021 | OWN/2020-21/R/58 | 1,360 | 09/02/2021 | OWN/2020-21/P/74 | 7,500 | |||||||||
26/02/2021 | OWN/2020-21/R/59 | 1,971 | 09/02/2021 | OWN/2020-21/P/75 | 4,950 | |||||||||
26/02/2021 | OWN/2020-21/R/69 | 10,550 | 09/02/2021 | OWN/2020-21/P/99 | 3,600 | |||||||||
16/02/2021 | OWN/2020-21/P/76 | 12,000 | ||||||||||||
24/02/2021 | FFC/2020-21/P/47 | 2,554 | ||||||||||||
24/02/2021 | FFC/2020-21/P/48 | 2,554 | ||||||||||||
24/02/2021 | FFC/2020-21/P/49 | 2,554 | ||||||||||||
24/02/2021 | FFC/2020-21/P/50 | 6,034 | ||||||||||||
24/02/2021 | FFC/2020-21/P/51 | 603 | ||||||||||||
24/02/2021 | FFC/2020-21/P/52 | 4,560 | ||||||||||||
24/02/2021 | FFC/2020-21/P/53 | 118 | ||||||||||||
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