Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/109 | 900 | 05/01/2021 | FFC/2020-21/P/36 | 61,036 | 01/01/2021 | OWN/2020-21/C/34 | 3,600 | ||||||
05/01/2021 | FFC/2020-21/R/6 | 4,233 | 05/01/2021 | FFC/2020-21/P/37 | 39,745 | 07/01/2021 | OWN/2020-21/C/30 | 3,000 | ||||||
05/01/2021 | OWN/2020-21/R/110 | 900 | 05/01/2021 | OWN/2020-21/P/65 | 6,000 | 07/01/2021 | OWN/2020-21/C/35 | 1,900 | ||||||
05/01/2021 | OWN/2020-21/R/97 | 3,400 | 17/01/2021 | FFC/2020-21/P/38 | 3,419 | 19/01/2021 | OWN/2020-21/C/31 | 343 | ||||||
05/01/2021 | OWN/2020-21/R/98 | 170 | 25/01/2021 | OWN/2020-21/P/66 | 900 | 22/01/2021 | OWN/2020-21/C/32 | 5,400 | ||||||
05/01/2021 | OWN/2020-21/R/99 | 170 | 25/01/2021 | OWN/2020-21/P/67 | 1,200 | 22/01/2021 | OWN/2020-21/C/36 | 4,600 | ||||||
07/01/2021 | OWN/2020-21/R/111 | 1,000 | 28/01/2021 | OWN/2020-21/P/68 | 8,325 | 28/01/2021 | OWN/2020-21/C/33 | 860 | ||||||
19/01/2021 | OWN/2020-21/R/100 | 3,615 | 28/01/2021 | OWN/2020-21/P/69 | 700 | |||||||||
19/01/2021 | OWN/2020-21/R/101 | 150 | 28/01/2021 | OWN/2020-21/P/70 | 750 | |||||||||
19/01/2021 | OWN/2020-21/R/102 | 150 | ||||||||||||
19/01/2021 | OWN/2020-21/R/112 | 2,800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/103 | 2,993 | ||||||||||||
21/01/2021 | OWN/2020-21/R/104 | 80 | ||||||||||||
21/01/2021 | OWN/2020-21/R/105 | 80 | ||||||||||||
21/01/2021 | OWN/2020-21/R/113 | 1,800 | ||||||||||||
26/01/2021 | OWN/2020-21/R/106 | 2,302 | ||||||||||||
26/01/2021 | OWN/2020-21/R/107 | 180 | ||||||||||||
26/01/2021 | OWN/2020-21/R/108 | 180 | ||||||||||||
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