Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/54 | 1,791 | 01/01/2021 | FFC/2020-21/P/26 | 35,099 | |||||||||
02/01/2021 | OWN/2020-21/R/78 | 5,184 | 02/01/2021 | OWN/2020-21/P/38 | 3,050 | |||||||||
03/01/2021 | XVFC/2020-21/R/3 | 4,815 | 04/01/2021 | OWN/2020-21/P/39 | 500 | |||||||||
04/01/2021 | OWN/2020-21/R/55 | 4,284 | 04/01/2021 | OWN/2020-21/P/62 | 150,116 | |||||||||
04/01/2021 | OWN/2020-21/R/79 | 2,377 | 06/01/2021 | OWN/2020-21/P/52 | 5,560 | |||||||||
05/01/2021 | OWN/2020-21/R/56 | 3,187 | 08/01/2021 | OWN/2020-21/P/40 | 12,900 | |||||||||
05/01/2021 | OWN/2020-21/R/80 | 5,614 | 08/01/2021 | OWN/2020-21/P/53 | 32,150 | |||||||||
08/01/2021 | OWN/2020-21/R/57 | 1,503 | 15/01/2021 | OWN/2020-21/P/41 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/81 | 7,900 | 16/01/2021 | OWN/2020-21/P/42 | 1,000 | |||||||||
11/01/2021 | OWN/2020-21/R/58 | 1,955 | 20/01/2021 | OWN/2020-21/P/43 | 7,850 | |||||||||
11/01/2021 | OWN/2020-21/R/82 | 3,467 | 21/01/2021 | XVFC/2020-21/P/1 | 156,017.7 | |||||||||
16/01/2021 | OWN/2020-21/R/59 | 4,984 | 25/01/2021 | OWN/2020-21/P/44 | 3,775 | |||||||||
16/01/2021 | OWN/2020-21/R/83 | 18,340 | 25/01/2021 | OWN/2020-21/P/54 | 2,150 | |||||||||
18/01/2021 | OWN/2020-21/R/60 | 8,486 | 27/01/2021 | OWN/2020-21/P/45 | 2,000 | |||||||||
18/01/2021 | OWN/2020-21/R/84 | 23,799 | ||||||||||||
20/01/2021 | OWN/2020-21/R/61 | 3,642 | ||||||||||||
20/01/2021 | OWN/2020-21/R/85 | 10,750 | ||||||||||||
25/01/2021 | OWN/2020-21/R/62 | 7,318 | ||||||||||||
25/01/2021 | OWN/2020-21/R/86 | 16,850 | ||||||||||||
27/01/2021 | OWN/2020-21/R/63 | 4,189 | ||||||||||||
27/01/2021 | OWN/2020-21/R/87 | 11,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/64 | 4,752 | ||||||||||||
28/01/2021 | OWN/2020-21/R/88 | 4,857 | ||||||||||||
30/01/2021 | OWN/2020-21/R/65 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/89 | 2,500 | ||||||||||||
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