Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 6,537 | 08/01/2021 | OWN/2020-21/P/67 | 1,050 | |||||||||
01/01/2021 | OWN/2020-21/R/79 | 4,935 | 22/01/2021 | OWN/2020-21/P/58 | 2,050 | |||||||||
01/01/2021 | OWN/2020-21/R/84 | 600 | 24/01/2021 | OWN/2020-21/P/59 | 6,000 | |||||||||
01/01/2021 | OWN/2020-21/R/85 | 600 | 29/01/2021 | OWN/2020-21/P/60 | 8,620 | |||||||||
01/01/2021 | OWN/2020-21/R/86 | 900 | 29/01/2021 | OWN/2020-21/P/61 | 1,910 | |||||||||
01/01/2021 | OWN/2020-21/R/87 | 1,200 | 29/01/2021 | OWN/2020-21/P/62 | 12,000 | |||||||||
01/01/2021 | OWN/2020-21/R/88 | 600 | 29/01/2021 | OWN/2020-21/P/63 | 12,650 | |||||||||
01/01/2021 | OWN/2020-21/R/89 | 400 | 29/01/2021 | OWN/2020-21/P/64 | 11,838 | |||||||||
08/01/2021 | OWN/2020-21/R/90 | 400 | 29/01/2021 | OWN/2020-21/P/68 | 2,600 | |||||||||
08/01/2021 | OWN/2020-21/R/91 | 1,200 | 29/01/2021 | OWN/2020-21/P/69 | 13,500 | |||||||||
08/01/2021 | OWN/2020-21/R/92 | 1,200 | ||||||||||||
08/01/2021 | OWN/2020-21/R/93 | 1,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/94 | 1,000 | ||||||||||||
08/01/2021 | OWN/2020-21/R/95 | 400 | ||||||||||||
08/01/2021 | OWN/2020-21/R/96 | 600 | ||||||||||||
08/01/2021 | OWN/2020-21/R/97 | 600 | ||||||||||||
12/01/2021 | OWN/2020-21/R/80 | 3,396 | ||||||||||||
17/01/2021 | OWN/2020-21/R/100 | 1,800 | ||||||||||||
17/01/2021 | OWN/2020-21/R/81 | 5,595 | ||||||||||||
17/01/2021 | OWN/2020-21/R/98 | 600 | ||||||||||||
17/01/2021 | OWN/2020-21/R/99 | 900 | ||||||||||||
22/01/2021 | OWN/2020-21/R/82 | 1,541 | ||||||||||||
26/01/2021 | OWN/2020-21/R/101 | 815 | ||||||||||||
29/01/2021 | OWN/2020-21/R/102 | 998 | ||||||||||||
29/01/2021 | OWN/2020-21/R/83 | 1,322 | ||||||||||||
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