Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/4 | 14,682 | 05/01/2021 | OWN/2020-21/P/53 | 17,874 | 05/01/2021 | OWN/2020-21/C/25 | 41,327 | ||||||
05/01/2021 | OWN/2020-21/R/48 | 27,200 | 05/01/2021 | OWN/2020-21/P/96 | 38,825 | 05/01/2021 | OWN/2020-21/C/55 | 28,275 | ||||||
05/01/2021 | OWN/2020-21/R/49 | 1,075 | 07/01/2021 | FFC/2020-21/P/30 | 191,135 | 14/01/2021 | OWN/2020-21/C/26 | 29,272 | ||||||
05/01/2021 | OWN/2020-21/R/72 | 41,327 | 07/01/2021 | FFC/2020-21/P/31 | 10,830 | 14/01/2021 | OWN/2020-21/C/56 | 13,595 | ||||||
13/01/2021 | OWN/2020-21/R/99 | 30,000 | 11/01/2021 | OWN/2020-21/P/54 | 13,000 | 19/01/2021 | OWN/2020-21/C/27 | 13,632 | ||||||
14/01/2021 | OWN/2020-21/R/50 | 17,000 | 14/01/2021 | OWN/2020-21/P/55 | 525 | 19/01/2021 | OWN/2020-21/C/57 | 22,400 | ||||||
14/01/2021 | OWN/2020-21/R/74 | 29,272 | 14/01/2021 | OWN/2020-21/P/56 | 880 | 27/01/2021 | OWN/2020-21/C/28 | 12,917 | ||||||
17/01/2021 | OWN/2020-21/R/76 | 13,917 | 14/01/2021 | OWN/2020-21/P/57 | 2,000 | 27/01/2021 | OWN/2020-21/C/58 | 13,960 | ||||||
19/01/2021 | OWN/2020-21/R/51 | 19,050 | 19/01/2021 | OWN/2020-21/P/97 | 14,139 | |||||||||
19/01/2021 | OWN/2020-21/R/52 | 3,350 | 19/01/2021 | OWN/2020-21/P/98 | 9,610 | |||||||||
19/01/2021 | OWN/2020-21/R/75 | 14,032 | 19/01/2021 | OWN/2020-21/P/99 | 400 | |||||||||
27/01/2021 | OWN/2020-21/R/53 | 11,300 | 25/01/2021 | OWN/2020-21/P/100 | 21,075 | |||||||||
27/01/2021 | OWN/2020-21/R/54 | 1,075 | 25/01/2021 | OWN/2020-21/P/101 | 2,640 | |||||||||
27/01/2021 | OWN/2020-21/R/55 | 3,600 | 27/01/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
27/01/2021 | OWN/2020-21/P/58 | 1,015 | ||||||||||||
27/01/2021 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
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