Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | FFC/2020-21/R/9 | 48,846 | 02/01/2021 | FFC/2020-21/P/42 | 17.7 | 06/01/2021 | OWN/2020-21/C/132 | 21,600 | ||||||
02/01/2021 | XVFC/2020-21/R/4 | 30,309 | 06/01/2021 | OWN/2020-21/P/234 | 2,400 | 06/01/2021 | OWN/2020-21/C/97 | 5,500 | ||||||
06/01/2021 | OWN/2020-21/R/144 | 8,500 | 06/01/2021 | OWN/2020-21/P/235 | 3,000 | 07/01/2021 | OWN/2020-21/C/110 | 12,900 | ||||||
06/01/2021 | OWN/2020-21/R/161 | 35,368 | 06/01/2021 | OWN/2020-21/P/260 | 350 | 12/01/2021 | OWN/2020-21/C/109 | 16,150 | ||||||
06/01/2021 | OWN/2020-21/R/162 | 2,783 | 06/01/2021 | OWN/2020-21/P/261 | 180 | 12/01/2021 | OWN/2020-21/C/98 | 4,250 | ||||||
12/01/2021 | OWN/2020-21/R/145 | 4,275 | 06/01/2021 | OWN/2020-21/P/262 | 225 | 20/01/2021 | OWN/2020-21/C/108 | 20,350 | ||||||
12/01/2021 | OWN/2020-21/R/163 | 16,698 | 07/01/2021 | OWN/2020-21/P/259 | 100 | 20/01/2021 | OWN/2020-21/C/99 | 5,550 | ||||||
20/01/2021 | OWN/2020-21/R/146 | 6,675 | 12/01/2021 | OWN/2020-21/P/331 | 515 | 28/01/2021 | OWN/2020-21/C/129 | 129,834 | ||||||
20/01/2021 | OWN/2020-21/R/164 | 20,862 | 13/01/2021 | OWN/2020-21/P/236 | 8,720 | 29/01/2021 | OWN/2020-21/C/100 | 6,000 | ||||||
20/01/2021 | OWN/2020-21/R/165 | 500 | 13/01/2021 | OWN/2020-21/P/256 | 44,375 | 29/01/2021 | OWN/2020-21/C/107 | 18,050 | ||||||
28/01/2021 | OWN/2020-21/R/166 | 129,834 | 13/01/2021 | OWN/2020-21/P/257 | 982 | |||||||||
29/01/2021 | OWN/2020-21/R/147 | 6,000 | 20/01/2021 | OWN/2020-21/P/237 | 3,600 | |||||||||
29/01/2021 | OWN/2020-21/R/148 | 10,000 | 20/01/2021 | OWN/2020-21/P/238 | 1,150 | |||||||||
29/01/2021 | OWN/2020-21/R/167 | 18,861 | 20/01/2021 | OWN/2020-21/P/255 | 1,000 | |||||||||
29/01/2021 | OWN/2020-21/R/168 | 1,000 | 25/01/2021 | OWN/2020-21/P/239 | 3,015 | |||||||||
28/01/2021 | OWN/2020-21/P/253 | 125,939 | ||||||||||||
28/01/2021 | OWN/2020-21/P/254 | 3,895 | ||||||||||||
29/01/2021 | OWN/2020-21/P/240 | 9,260 | ||||||||||||
29/01/2021 | OWN/2020-21/P/241 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/247 | 10,120 | ||||||||||||
29/01/2021 | OWN/2020-21/P/248 | 10,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/249 | 200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/250 | 1,080 | ||||||||||||
29/01/2021 | OWN/2020-21/P/251 | 380 | ||||||||||||
29/01/2021 | OWN/2020-21/P/252 | 190 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/1 | 111,008.7 | ||||||||||||
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