Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/100 | 6,622 | 04/02/2021 | FFC/2020-21/P/20 | 4,500 | 04/02/2021 | OWN/2020-21/C/15 | 31,347 | ||||||
01/02/2021 | OWN/2020-21/R/99 | 11,389 | 04/02/2021 | FFC/2020-21/P/21 | 6,000 | 11/02/2021 | OWN/2020-21/C/14 | 21,920 | ||||||
02/02/2021 | OWN/2020-21/R/101 | 10,875 | 04/02/2021 | FFC/2020-21/P/22 | 12,500 | |||||||||
04/02/2021 | OWN/2020-21/R/102 | 85 | 04/02/2021 | FFC/2020-21/P/23 | 2,750 | |||||||||
04/02/2021 | OWN/2020-21/R/103 | 3,637 | 04/02/2021 | FFC/2020-21/P/24 | 5,000 | |||||||||
06/02/2021 | OWN/2020-21/R/104 | 19,705 | 04/02/2021 | OWN/2020-21/P/43 | 2,500 | |||||||||
09/02/2021 | OWN/2020-21/R/105 | 2,996 | 04/02/2021 | OWN/2020-21/P/44 | 7,620 | |||||||||
09/02/2021 | OWN/2020-21/R/106 | 135 | 04/02/2021 | OWN/2020-21/P/45 | 1,500 | |||||||||
12/02/2021 | OWN/2020-21/R/107 | 5,941 | 09/02/2021 | OWN/2020-21/P/46 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/108 | 5,218 | 15/02/2021 | FFC/2020-21/P/25 | 5,544 | |||||||||
22/02/2021 | OWN/2020-21/R/109 | 4,148 | 15/02/2021 | FFC/2020-21/P/26 | 17.7 | |||||||||
27/02/2021 | OWN/2020-21/R/110 | 14,968 | 25/02/2021 | OWN/2020-21/P/47 | 135 | |||||||||
26/02/2021 | FFC/2020-21/P/27 | 63,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/48 | 436 | ||||||||||||
27/02/2021 | OWN/2020-21/P/49 | 8,175 | ||||||||||||
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