Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/168 | 4,678 | 01/01/2021 | OWN/2020-21/P/107 | 59 | 07/01/2021 | OWN/2020-21/C/69 | 4,950 | ||||||
05/01/2021 | OWN/2020-21/R/169 | 280 | 08/01/2021 | FFC/2020-21/P/1 | 286,165 | 19/01/2021 | OWN/2020-21/C/70 | 1,800 | ||||||
07/01/2021 | OWN/2020-21/R/170 | 200 | 08/01/2021 | FFC/2020-21/P/2 | 111,004 | 21/01/2021 | OWN/2020-21/C/71 | 3,700 | ||||||
08/01/2021 | OWN/2020-21/R/171 | 1,016 | 08/01/2021 | FFC/2020-21/P/25 | 10,997 | 27/01/2021 | OWN/2020-21/C/72 | 7,000 | ||||||
12/01/2021 | OWN/2020-21/R/172 | 400 | 08/01/2021 | OWN/2020-21/P/100 | 47,616 | |||||||||
18/01/2021 | OWN/2020-21/R/173 | 50 | 08/01/2021 | OWN/2020-21/P/101 | 1,384 | |||||||||
19/01/2021 | OWN/2020-21/R/174 | 1,091 | 08/01/2021 | OWN/2020-21/P/102 | 58,490 | |||||||||
20/01/2021 | OWN/2020-21/R/175 | 6,133 | 11/01/2021 | OWN/2020-21/P/103 | 36,826 | |||||||||
20/01/2021 | OWN/2020-21/R/176 | 615 | 14/01/2021 | OWN/2020-21/P/104 | 10,000 | |||||||||
21/01/2021 | OWN/2020-21/R/177 | 979 | 14/01/2021 | OWN/2020-21/P/106 | 2,989 | |||||||||
22/01/2021 | OWN/2020-21/R/178 | 1,677 | 18/01/2021 | OWN/2020-21/P/105 | 15,270 | |||||||||
22/01/2021 | OWN/2020-21/R/179 | 20 | 31/01/2021 | OWN/2020-21/P/108 | 2 | |||||||||
23/01/2021 | OWN/2020-21/R/180 | 2,886 | ||||||||||||
23/01/2021 | OWN/2020-21/R/181 | 1,560 | ||||||||||||
25/01/2021 | OWN/2020-21/R/182 | 1,472 | ||||||||||||
25/01/2021 | OWN/2020-21/R/183 | 1,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/184 | 5,085 | ||||||||||||
28/01/2021 | OWN/2020-21/R/185 | 2,681 | ||||||||||||
28/01/2021 | OWN/2020-21/R/186 | 280 | ||||||||||||
29/01/2021 | OWN/2020-21/R/187 | 2,582 | ||||||||||||
30/01/2021 | OWN/2020-21/R/224 | 297 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/8 | 12,640 | ||||||||||||
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