Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/245 | 11,000 | 06/02/2021 | FFC/2020-21/P/143 | 32,000 | |||||||||
01/02/2021 | OWN/2020-21/R/246 | 11,128 | 06/02/2021 | FFC/2020-21/P/144 | 47,240 | |||||||||
01/02/2021 | OWN/2020-21/R/254 | 20,000 | 06/02/2021 | FFC/2020-21/P/145 | 18,000 | |||||||||
12/02/2021 | OWN/2020-21/R/256 | 20,745 | 08/02/2021 | OWN/2020-21/P/49 | 5,367 | |||||||||
19/02/2021 | OWN/2020-21/R/255 | 5,860 | 08/02/2021 | OWN/2020-21/P/50 | 7,650 | |||||||||
08/02/2021 | OWN/2020-21/P/51 | 12,116 | ||||||||||||
08/02/2021 | OWN/2020-21/P/73 | 6,038 | ||||||||||||
08/02/2021 | OWN/2020-21/P/74 | 4,888 | ||||||||||||
08/02/2021 | OWN/2020-21/P/75 | 4,200 | ||||||||||||
08/02/2021 | OWN/2020-21/P/76 | 12,300 | ||||||||||||
08/02/2021 | OWN/2020-21/P/77 | 6,600 | ||||||||||||
08/02/2021 | OWN/2020-21/P/78 | 6,600 | ||||||||||||
08/02/2021 | OWN/2020-21/P/79 | 13,624 | ||||||||||||
08/02/2021 | OWN/2020-21/P/80 | 8,904 | ||||||||||||
12/02/2021 | OWN/2020-21/P/81 | 2,430 | ||||||||||||
12/02/2021 | OWN/2020-21/P/82 | 4,200 | ||||||||||||
12/02/2021 | OWN/2020-21/P/83 | 4,200 | ||||||||||||
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