Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/6 | 6,311 | 05/02/2021 | OWN/2020-21/P/100 | 900 | |||||||||
01/02/2021 | STS/2020-21/R/4 | 21 | 09/02/2021 | FFC/2020-21/P/51 | 40,000 | |||||||||
04/02/2021 | OWN/2020-21/R/109 | 29,463 | 09/02/2021 | OWN/2020-21/P/31 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/110 | 1,113 | 10/02/2021 | FFC/2020-21/P/52 | 48,000 | |||||||||
11/02/2021 | OWN/2020-21/R/118 | 472 | 11/02/2021 | OWN/2020-21/P/101 | 566 | |||||||||
18/02/2021 | OWN/2020-21/R/115 | 4,670 | 11/02/2021 | OWN/2020-21/P/102 | 100 | |||||||||
18/02/2021 | OWN/2020-21/R/119 | 107 | 18/02/2021 | OWN/2020-21/P/142 | 3,530 | |||||||||
22/02/2021 | OWN/2020-21/R/112 | 14,245 | 18/02/2021 | OWN/2020-21/P/143 | 870 | |||||||||
26/02/2021 | OWN/2020-21/R/116 | 200 | 18/02/2021 | OWN/2020-21/P/144 | 275 | |||||||||
26/02/2021 | OWN/2020-21/R/120 | 352 | 20/02/2021 | OWN/2020-21/P/62 | 10,000 | |||||||||
20/02/2021 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/64 | 10,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/146 | 25,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/145 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/153 | 418 | ||||||||||||
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