Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/33 | 2,537 | 01/02/2021 | OWN/2020-21/P/34 | 2,537 | 05/02/2021 | OWN/2020-21/C/1 | 913 | ||||||
01/02/2021 | OWN/2020-21/R/44 | 1,870 | 01/02/2021 | OWN/2020-21/P/44 | 1,870 | |||||||||
08/02/2021 | OWN/2020-21/R/34 | 1,815 | 05/02/2021 | OWN/2020-21/P/36 | 913 | |||||||||
09/02/2021 | OWN/2020-21/R/35 | 2,942 | 06/02/2021 | FFC/2020-21/P/14 | 107,790 | |||||||||
18/02/2021 | OWN/2020-21/R/36 | 3,700 | 09/02/2021 | OWN/2020-21/P/35 | 2,942 | |||||||||
11/02/2021 | FFC/2020-21/P/15 | 15,000 | ||||||||||||
11/02/2021 | FFC/2020-21/P/16 | 17,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/37 | 25,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/38 | 25,000 | ||||||||||||
15/02/2021 | FFC/2020-21/P/17 | 90,000 | ||||||||||||
15/02/2021 | FFC/2020-21/P/18 | 74,100 | ||||||||||||
17/02/2021 | FFC/2020-21/P/19 | 23,250 | ||||||||||||
17/02/2021 | FFC/2020-21/P/20 | 78,311 | ||||||||||||
17/02/2021 | FFC/2020-21/P/21 | 66,707 | ||||||||||||
17/02/2021 | FFC/2020-21/P/22 | 97,244 | ||||||||||||
17/02/2021 | FFC/2020-21/P/23 | 98,041 | ||||||||||||
18/02/2021 | OWN/2020-21/P/39 | 3,700 | ||||||||||||
23/02/2021 | FFC/2020-21/P/24 | 16,300 | ||||||||||||
23/02/2021 | FFC/2020-21/P/25 | 16,500 | ||||||||||||
23/02/2021 | FFC/2020-21/P/26 | 46,219 | ||||||||||||
23/02/2021 | FFC/2020-21/P/27 | 51,332 | ||||||||||||
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