Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | STS/2020-21/R/5 | 134 | 02/01/2021 | OWN/2020-21/P/20 | 6,000 | 01/01/2021 | OWN/2020-21/C/26 | 7,700 | ||||||
02/01/2021 | OWN/2020-21/R/131 | 2,302 | 02/01/2021 | OWN/2020-21/P/76 | 510 | 02/01/2021 | OWN/2020-21/C/10 | 5,000 | ||||||
02/01/2021 | OWN/2020-21/R/68 | 3,300 | 05/01/2021 | XVFC/2020-21/P/2 | 96,643 | 04/01/2021 | OWN/2020-21/C/27 | 1,750 | ||||||
07/01/2021 | OWN/2020-21/R/132 | 325 | 07/01/2021 | FFC/2020-21/P/16 | 6,000 | 19/01/2021 | OWN/2020-21/C/28 | 514 | ||||||
11/01/2021 | OWN/2020-21/R/133 | 1,988 | 07/01/2021 | OWN/2020-21/P/21 | 14,500 | 20/01/2021 | OWN/2020-21/C/11 | 6,500 | ||||||
11/01/2021 | OWN/2020-21/R/69 | 1,800 | 07/01/2021 | OWN/2020-21/P/77 | 44,600 | 20/01/2021 | OWN/2020-21/C/29 | 16 | ||||||
19/01/2021 | OWN/2020-21/R/134 | 286 | 11/01/2021 | OWN/2020-21/P/78 | 2,895 | 25/01/2021 | OWN/2020-21/C/12 | 7,000 | ||||||
20/01/2021 | OWN/2020-21/R/135 | 3,984 | 12/01/2021 | OWN/2020-21/P/79 | 1,800 | 28/01/2021 | OWN/2020-21/C/13 | 1,900 | ||||||
20/01/2021 | OWN/2020-21/R/70 | 4,800 | 14/01/2021 | OWN/2020-21/P/80 | 2,929 | |||||||||
22/01/2021 | OWN/2020-21/R/89 | 1,500 | 20/01/2021 | OWN/2020-21/P/81 | 23,900 | |||||||||
28/01/2021 | OWN/2020-21/R/71 | 1,500 | 22/01/2021 | FFC/2020-21/P/17 | 126,700 | |||||||||
29/01/2021 | OWN/2020-21/R/136 | 510 | 25/01/2021 | OWN/2020-21/P/22 | 14,500 | |||||||||
29/01/2021 | OWN/2020-21/R/72 | 1,500 | 27/01/2021 | OWN/2020-21/P/23 | 7,000 | |||||||||
28/01/2021 | OWN/2020-21/P/24 | 6,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
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