Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/4 | 442 | 05/01/2021 | OWN/2020-21/P/89 | 1,927.7 | 02/01/2021 | OWN/2020-21/C/25 | 18,400 | ||||||
02/01/2021 | OWN/2020-21/R/30 | 19,200 | 08/01/2021 | OWN/2020-21/P/58 | 33,500 | 02/01/2021 | OWN/2020-21/C/49 | 16,120 | ||||||
02/01/2021 | OWN/2020-21/R/62 | 16,120 | 12/01/2021 | OWN/2020-21/P/59 | 1,140 | 04/01/2021 | OWN/2020-21/C/26 | 12,400 | ||||||
03/01/2021 | XVFC/2020-21/R/4 | 5,855 | 20/01/2021 | OWN/2020-21/P/90 | 500 | 04/01/2021 | OWN/2020-21/C/50 | 5,410 | ||||||
04/01/2021 | OWN/2020-21/R/31 | 11,200 | 21/01/2021 | OWN/2020-21/P/91 | 11,779 | 12/01/2021 | OWN/2020-21/C/27 | 10,800 | ||||||
04/01/2021 | OWN/2020-21/R/63 | 5,410 | 22/01/2021 | OWN/2020-21/P/60 | 11,523 | 12/01/2021 | OWN/2020-21/C/51 | 20,000 | ||||||
05/01/2021 | OWN/2020-21/R/64 | 355 | 25/01/2021 | OWN/2020-21/P/92 | 2,940 | 20/01/2021 | OWN/2020-21/C/52 | 1,800 | ||||||
08/01/2021 | OWN/2020-21/R/32 | 10,800 | 27/01/2021 | OWN/2020-21/P/61 | 1,700 | 27/01/2021 | OWN/2020-21/C/28 | 22,000 | ||||||
09/01/2021 | OWN/2020-21/R/65 | 20,091 | 30/01/2021 | OWN/2020-21/P/62 | 935 | 27/01/2021 | OWN/2020-21/C/53 | 15,400 | ||||||
12/01/2021 | OWN/2020-21/R/33 | 1,200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/66 | 1,800 | ||||||||||||
20/01/2021 | OWN/2020-21/R/67 | 445 | ||||||||||||
22/01/2021 | OWN/2020-21/R/34 | 23,600 | ||||||||||||
25/01/2021 | OWN/2020-21/R/68 | 15,408 | ||||||||||||
30/01/2021 | OWN/2020-21/R/35 | 22,900 | ||||||||||||
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