Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2021 | FFC/2020-21/R/3 | 1,551 | 04/01/2021 | OWN/2020-21/P/59 | 2,655 | 04/01/2021 | OWN/2020-21/C/10 | 33,113 | ||||||
16/01/2021 | FFC/2020-21/R/4 | 2,681 | 04/01/2021 | OWN/2020-21/P/86 | 2,124 | 04/01/2021 | OWN/2020-21/C/6 | 27,600 | ||||||
21/01/2021 | OWN/2020-21/R/63 | 12,219 | 04/01/2021 | OWN/2020-21/P/87 | 250 | 22/01/2021 | OWN/2020-21/C/11 | 13,900 | ||||||
21/01/2021 | OWN/2020-21/R/64 | 1,370 | 05/01/2021 | OWN/2020-21/P/88 | 154 | 22/01/2021 | OWN/2020-21/C/7 | 5,600 | ||||||
21/01/2021 | OWN/2020-21/R/65 | 86 | 06/01/2021 | OWN/2020-21/P/89 | 7,400 | |||||||||
21/01/2021 | OWN/2020-21/R/66 | 200 | 06/01/2021 | OWN/2020-21/P/90 | 3,200 | |||||||||
22/01/2021 | OWN/2020-21/R/38 | 4,800 | 09/01/2021 | FFC/2020-21/P/40 | 17.7 | |||||||||
22/01/2021 | OWN/2020-21/P/91 | 180 | ||||||||||||
22/01/2021 | OWN/2020-21/P/92 | 400 | ||||||||||||
22/01/2021 | OWN/2020-21/P/93 | 890 | ||||||||||||
23/01/2021 | OWN/2020-21/P/100 | 800 | ||||||||||||
23/01/2021 | OWN/2020-21/P/101 | 800 | ||||||||||||
23/01/2021 | OWN/2020-21/P/102 | 800 | ||||||||||||
23/01/2021 | OWN/2020-21/P/103 | 800 | ||||||||||||
23/01/2021 | OWN/2020-21/P/94 | 12,150 | ||||||||||||
23/01/2021 | OWN/2020-21/P/95 | 4,000 | ||||||||||||
23/01/2021 | OWN/2020-21/P/96 | 1,500 | ||||||||||||
23/01/2021 | OWN/2020-21/P/97 | 800 | ||||||||||||
23/01/2021 | OWN/2020-21/P/98 | 800 | ||||||||||||
23/01/2021 | OWN/2020-21/P/99 | 800 | ||||||||||||
24/01/2021 | OWN/2020-21/P/104 | 1,431 | ||||||||||||
24/01/2021 | OWN/2020-21/P/105 | 18,000 | ||||||||||||
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