Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/22 | 76,196 | 06/03/2021 | OWN/2020-21/P/34 | 76,196 | |||||||||
27/03/2021 | OWN/2020-21/R/12 | 20,176 | 10/03/2021 | FFC/2020-21/P/38 | 104,997 | |||||||||
29/03/2021 | OWN/2020-21/R/18 | 76 | 10/03/2021 | FFC/2020-21/P/39 | 45,000 | |||||||||
29/03/2021 | OWN/2020-21/R/20 | 1,521 | 10/03/2021 | FFC/2020-21/P/40 | 20,065 | |||||||||
29/03/2021 | OWN/2020-21/R/23 | 3,054 | 10/03/2021 | FFC/2020-21/P/41 | 20,000 | |||||||||
29/03/2021 | OWN/2020-21/R/26 | 221 | 27/03/2021 | OWN/2020-21/P/24 | 6,194 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 5,500 | 27/03/2021 | OWN/2020-21/P/25 | 6,194 | |||||||||
30/03/2021 | OWN/2020-21/R/17 | 7,782 | 27/03/2021 | OWN/2020-21/P/26 | 8,470 | |||||||||
27/03/2021 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/28 | 1,619 | ||||||||||||
30/03/2021 | FFC/2020-21/P/42 | 33,200 | ||||||||||||
30/03/2021 | FFC/2020-21/P/43 | 15,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/33 | 2,750 | ||||||||||||
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