Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/30 | 15,632 | 11/01/2021 | OWN/2020-21/P/34 | 13,072 | |||||||||
01/01/2021 | FFC/2020-21/R/31 | 146 | 11/01/2021 | OWN/2020-21/P/35 | 1,394 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 663,893 | 11/01/2021 | OWN/2020-21/P/51 | 14,352 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 663,893 | 11/01/2021 | OWN/2020-21/P/52 | 1,573 | |||||||||
04/01/2021 | OWN/2020-21/R/88 | 720 | 11/01/2021 | OWN/2020-21/P/53 | 11,052 | |||||||||
04/01/2021 | OWN/2020-21/R/95 | 493 | 11/01/2021 | OWN/2020-21/P/54 | 1,272 | |||||||||
07/01/2021 | OWN/2020-21/R/89 | 2,610 | 11/01/2021 | OWN/2020-21/P/55 | 26,442 | |||||||||
07/01/2021 | OWN/2020-21/R/96 | 4,835 | 21/01/2021 | STS/2020-21/P/21 | 246,680 | |||||||||
11/01/2021 | OWN/2020-21/R/93 | 450 | 21/01/2021 | STS/2020-21/P/22 | 2,915 | |||||||||
11/01/2021 | OWN/2020-21/R/97 | 3,455 | 21/01/2021 | STS/2020-21/P/23 | 2,915 | |||||||||
20/01/2021 | OWN/2020-21/R/90 | 720 | 21/01/2021 | STS/2020-21/P/24 | 5,830 | |||||||||
20/01/2021 | OWN/2020-21/R/98 | 987 | 21/01/2021 | STS/2020-21/P/25 | 5,830 | |||||||||
27/01/2021 | OWN/2020-21/R/91 | 3,030 | 25/01/2021 | OWN/2020-21/P/56 | 4,950 | |||||||||
27/01/2021 | OWN/2020-21/R/99 | 7,293 | 30/01/2021 | OWN/2020-21/P/58 | 716 | |||||||||
30/01/2021 | OWN/2020-21/R/108 | 1,860 | ||||||||||||
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