Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/9 | 1,401 | 18/01/2021 | OWN/2020-21/P/52 | 1,550 | 18/01/2021 | OWN/2020-21/C/17 | 1,000 | ||||||
03/01/2021 | TSC/2020-21/R/4 | 88 | 18/01/2021 | OWN/2020-21/P/61 | 450 | 18/01/2021 | OWN/2020-21/C/9 | 2,000 | ||||||
03/01/2021 | XVFC/2020-21/R/2 | 727 | 22/01/2021 | OWN/2020-21/P/53 | 5,213 | 22/01/2021 | OWN/2020-21/C/10 | 2,300 | ||||||
18/01/2021 | OWN/2020-21/R/36 | 1,000 | 22/01/2021 | OWN/2020-21/P/54 | 9,000 | |||||||||
18/01/2021 | OWN/2020-21/R/37 | 1,226 | 22/01/2021 | OWN/2020-21/P/62 | 950 | |||||||||
18/01/2021 | OWN/2020-21/R/38 | 966 | 27/01/2021 | OWN/2020-21/P/63 | 3,400 | |||||||||
18/01/2021 | OWN/2020-21/R/39 | 177 | 31/01/2021 | XVFC/2020-21/P/2 | 148,001.7 | |||||||||
18/01/2021 | OWN/2020-21/R/40 | 196 | ||||||||||||
18/01/2021 | OWN/2020-21/R/62 | 1,450 | ||||||||||||
22/01/2021 | OWN/2020-21/R/41 | 1,178 | ||||||||||||
22/01/2021 | OWN/2020-21/R/42 | 6,335 | ||||||||||||
22/01/2021 | OWN/2020-21/R/63 | 200 | ||||||||||||
22/01/2021 | OWN/2020-21/R/64 | 1,800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/72 | 900 | ||||||||||||
27/01/2021 | OWN/2020-21/R/65 | 3,400 | ||||||||||||
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