Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/72 | 16,290 | 01/01/2021 | FFC/2020-21/P/44 | 26,186 | |||||||||
08/01/2021 | OWN/2020-21/R/73 | 1,444 | 04/01/2021 | FFC/2020-21/P/45 | 27,000 | |||||||||
08/01/2021 | OWN/2020-21/R/74 | 3,300 | 08/01/2021 | OWN/2020-21/P/100 | 9,000 | |||||||||
08/01/2021 | OWN/2020-21/R/75 | 3,824 | 08/01/2021 | OWN/2020-21/P/101 | 1,260 | |||||||||
15/01/2021 | OWN/2020-21/R/76 | 8,106 | 08/01/2021 | OWN/2020-21/P/102 | 3,000 | |||||||||
15/01/2021 | OWN/2020-21/R/77 | 4,920 | 08/01/2021 | OWN/2020-21/P/103 | 940 | |||||||||
18/01/2021 | OWN/2020-21/R/78 | 1,680 | 08/01/2021 | OWN/2020-21/P/104 | 300 | |||||||||
18/01/2021 | OWN/2020-21/R/79 | 11,949 | 15/01/2021 | OWN/2020-21/P/105 | 3,000 | |||||||||
31/01/2021 | OWN/2020-21/R/80 | 3,760 | 15/01/2021 | OWN/2020-21/P/106 | 940 | |||||||||
31/01/2021 | OWN/2020-21/R/81 | 16,577 | 15/01/2021 | OWN/2020-21/P/107 | 560 | |||||||||
31/01/2021 | OWN/2020-21/R/82 | 5,212 | 15/01/2021 | OWN/2020-21/P/108 | 7,200 | |||||||||
31/01/2021 | OWN/2020-21/R/83 | 21,700 | 15/01/2021 | OWN/2020-21/P/109 | 6,387 | |||||||||
15/01/2021 | OWN/2020-21/P/110 | 7,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/111 | 150 | ||||||||||||
18/01/2021 | OWN/2020-21/P/112 | 440 | ||||||||||||
18/01/2021 | OWN/2020-21/P/113 | 1,070 | ||||||||||||
18/01/2021 | OWN/2020-21/P/114 | 140 | ||||||||||||
18/01/2021 | OWN/2020-21/P/115 | 957 | ||||||||||||
18/01/2021 | OWN/2020-21/P/116 | 1,020 | ||||||||||||
18/01/2021 | OWN/2020-21/P/117 | 794 | ||||||||||||
18/01/2021 | OWN/2020-21/P/118 | 553 | ||||||||||||
20/01/2021 | FFC/2020-21/P/46 | 16,642 | ||||||||||||
31/01/2021 | OWN/2020-21/P/119 | 1,448 | ||||||||||||
31/01/2021 | OWN/2020-21/P/120 | 5,838 | ||||||||||||
31/01/2021 | OWN/2020-21/P/121 | 2,150 | ||||||||||||
31/01/2021 | OWN/2020-21/P/122 | 528 | ||||||||||||
31/01/2021 | OWN/2020-21/P/123 | 12,774 | ||||||||||||
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