Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/102 | 1,000 | 05/01/2021 | OWN/2020-21/P/85 | 6,315 | |||||||||
04/01/2021 | OWN/2020-21/R/103 | 8,800 | 05/01/2021 | OWN/2020-21/P/86 | 3,300 | |||||||||
04/01/2021 | OWN/2020-21/R/106 | 5,850 | 05/01/2021 | OWN/2020-21/P/87 | 1,950 | |||||||||
05/01/2021 | OWN/2020-21/R/104 | 3,000 | 05/01/2021 | OWN/2020-21/P/88 | 2,570 | |||||||||
07/01/2021 | OWN/2020-21/R/107 | 8,520 | 05/01/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
27/01/2021 | OWN/2020-21/R/105 | 1,000 | 05/01/2021 | OWN/2020-21/P/92 | 1,000 | |||||||||
27/01/2021 | OWN/2020-21/R/108 | 18,297 | 05/01/2021 | OWN/2020-21/P/93 | 1,000 | |||||||||
27/01/2021 | OWN/2020-21/R/109 | 1,162 | 05/01/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
27/01/2021 | OWN/2020-21/R/110 | 63,825 | 05/01/2021 | OWN/2020-21/P/95 | 1,000 | |||||||||
27/01/2021 | OWN/2020-21/R/111 | 600 | 07/01/2021 | FFC/2020-21/P/52 | 6,364 | |||||||||
28/01/2021 | XVFC/2020-21/R/1 | 1,081,152 | 07/01/2021 | FFC/2020-21/P/53 | 113,488 | |||||||||
28/01/2021 | XVFC/2020-21/R/2 | 3,517 | 07/01/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
28/01/2021 | XVFC/2020-21/R/3 | 1,081,152 | 07/01/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
28/01/2021 | XVFC/2020-21/R/4 | 7,564 | 07/01/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
07/01/2021 | OWN/2020-21/P/96 | 1,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/97 | 1,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
07/01/2021 | OWN/2020-21/P/99 | 1,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/103 | 3,900 | ||||||||||||
08/01/2021 | STS/2020-21/P/16 | 40,086 | ||||||||||||
25/01/2021 | OWN/2020-21/P/104 | 2,000 | ||||||||||||
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