Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/100 | 2,559 | 01/01/2021 | FFC/2020-21/P/25 | 5,000 | 31/01/2021 | OWN/2020-21/C/10 | 5,800 | ||||||
01/01/2021 | OWN/2020-21/R/101 | 941 | 11/01/2021 | STS/2020-21/P/1 | 435 | 31/01/2021 | OWN/2020-21/C/8 | 4,341 | ||||||
01/01/2021 | OWN/2020-21/R/102 | 368 | 11/01/2021 | TSC/2020-21/P/22 | 12,000 | 31/01/2021 | OWN/2020-21/C/9 | 6,573 | ||||||
01/01/2021 | OWN/2020-21/R/106 | 2,160 | 11/01/2021 | TSC/2020-21/P/23 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/107 | 2,141 | 11/01/2021 | TSC/2020-21/P/24 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/108 | 100 | 13/01/2021 | OWN/2020-21/P/35 | 10,000 | |||||||||
01/01/2021 | OWN/2020-21/R/109 | 600 | 25/01/2021 | OWN/2020-21/P/36 | 4,200 | |||||||||
01/01/2021 | OWN/2020-21/R/88 | 331 | 30/01/2021 | FFC/2020-21/P/26 | 37,602 | |||||||||
01/01/2021 | OWN/2020-21/R/89 | 500 | ||||||||||||
01/01/2021 | OWN/2020-21/R/90 | 2,100 | ||||||||||||
01/01/2021 | OWN/2020-21/R/91 | 1,400 | ||||||||||||
01/01/2021 | OWN/2020-21/R/92 | 1,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/93 | 200 | ||||||||||||
01/01/2021 | OWN/2020-21/R/97 | 871 | ||||||||||||
01/01/2021 | OWN/2020-21/R/98 | 2,264 | ||||||||||||
01/01/2021 | OWN/2020-21/R/99 | 2,049 | ||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 235,298 | ||||||||||||
11/01/2021 | FFC/2020-21/R/4 | 1,419 | ||||||||||||
11/01/2021 | OWN/2020-21/R/103 | 2,546 | ||||||||||||
11/01/2021 | OWN/2020-21/R/94 | 81 | ||||||||||||
15/01/2021 | XVFC/2020-21/R/2 | 235,298 | ||||||||||||
16/01/2021 | OWN/2020-21/R/95 | 700 | ||||||||||||
21/01/2021 | OWN/2020-21/R/104 | 1,954 | ||||||||||||
21/01/2021 | OWN/2020-21/R/110 | 600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/96 | 300 | ||||||||||||
25/01/2021 | OWN/2020-21/R/105 | 16,000 | ||||||||||||
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