Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/147 | 2,000 | 12/01/2021 | FFC/2020-21/P/27 | 14,980 | |||||||||
05/01/2021 | OWN/2020-21/R/148 | 11,880 | 12/01/2021 | FFC/2020-21/P/28 | 14,903 | |||||||||
05/01/2021 | OWN/2020-21/R/149 | 72,922 | 12/01/2021 | FFC/2020-21/P/29 | 58,648 | |||||||||
05/01/2021 | OWN/2020-21/R/162 | 11,196 | 13/01/2021 | FFC/2020-21/P/30 | 14,980 | |||||||||
08/01/2021 | OWN/2020-21/R/150 | 2,975 | 13/01/2021 | OWN/2020-21/P/110 | 19,423 | |||||||||
08/01/2021 | OWN/2020-21/R/163 | 14,237 | 20/01/2021 | FFC/2020-21/P/41 | 5,000 | |||||||||
12/01/2021 | OWN/2020-21/R/151 | 3,485 | 20/01/2021 | OWN/2020-21/P/101 | 15,581 | |||||||||
12/01/2021 | OWN/2020-21/R/164 | 16,704 | 20/01/2021 | OWN/2020-21/P/102 | 29,510 | |||||||||
18/01/2021 | OWN/2020-21/R/152 | 1,900 | 20/01/2021 | OWN/2020-21/P/103 | 15,600 | |||||||||
18/01/2021 | OWN/2020-21/R/165 | 3,577 | 20/01/2021 | OWN/2020-21/P/104 | 4,630 | |||||||||
22/01/2021 | OWN/2020-21/R/153 | 6,900 | 20/01/2021 | OWN/2020-21/P/105 | 6,532 | |||||||||
22/01/2021 | OWN/2020-21/R/166 | 2,506 | 20/01/2021 | OWN/2020-21/P/106 | 5,600 | |||||||||
27/01/2021 | OWN/2020-21/R/154 | 600 | 20/01/2021 | OWN/2020-21/P/107 | 22,000 | |||||||||
27/01/2021 | XVFC/2020-21/R/4 | 1,107 | 21/01/2021 | FFC/2020-21/P/31 | 2,478 | |||||||||
27/01/2021 | XVFC/2020-21/R/5 | 1,107 | 21/01/2021 | FFC/2020-21/P/32 | 3,588 | |||||||||
28/01/2021 | OWN/2020-21/R/167 | 186 | 21/01/2021 | FFC/2020-21/P/33 | 4,296 | |||||||||
21/01/2021 | FFC/2020-21/P/34 | 2,587 | ||||||||||||
21/01/2021 | FFC/2020-21/P/35 | 3,659 | ||||||||||||
21/01/2021 | FFC/2020-21/P/36 | 2,478 | ||||||||||||
21/01/2021 | FFC/2020-21/P/37 | 3,588 | ||||||||||||
21/01/2021 | FFC/2020-21/P/38 | 4,296 | ||||||||||||
21/01/2021 | FFC/2020-21/P/39 | 2,587 | ||||||||||||
21/01/2021 | FFC/2020-21/P/40 | 3,659 | ||||||||||||
28/01/2021 | OWN/2020-21/P/108 | 9,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/109 | 106,905 | ||||||||||||
28/01/2021 | OWN/2020-21/P/89 | 11,991 | ||||||||||||
28/01/2021 | OWN/2020-21/P/90 | 26,250 | ||||||||||||
28/01/2021 | OWN/2020-21/P/91 | 9,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/92 | 1,050 | ||||||||||||
28/01/2021 | OWN/2020-21/P/93 | 1,225 | ||||||||||||
31/01/2021 | OWN/2020-21/P/94 | 10,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/95 | 5,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/96 | 25,348 | ||||||||||||
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