Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | XVFC/2020-21/R/11 | 7,521 | 05/01/2021 | OWN/2020-21/P/210 | 1,000 | 21/01/2021 | OWN/2020-21/C/28 | 11,381 | ||||||
05/01/2021 | OWN/2020-21/R/126 | 6,220 | 05/01/2021 | OWN/2020-21/P/211 | 7,000 | |||||||||
05/01/2021 | OWN/2020-21/R/127 | 1,375 | 05/01/2021 | OWN/2020-21/P/212 | 960 | |||||||||
05/01/2021 | OWN/2020-21/R/128 | 1,265 | 12/01/2021 | OWN/2020-21/P/213 | 2,500 | |||||||||
12/01/2021 | OWN/2020-21/R/129 | 6,526 | 12/01/2021 | OWN/2020-21/P/214 | 4,800 | |||||||||
12/01/2021 | OWN/2020-21/R/130 | 1,978 | 12/01/2021 | OWN/2020-21/P/215 | 1,200 | |||||||||
21/01/2021 | FFC/2020-21/R/8 | 7,310 | 21/01/2021 | FFC/2020-21/P/40 | 101,524 | |||||||||
21/01/2021 | OWN/2020-21/R/131 | 2,681 | 21/01/2021 | OWN/2020-21/P/216 | 8,970 | |||||||||
21/01/2021 | OWN/2020-21/R/132 | 1,623 | 21/01/2021 | OWN/2020-21/P/217 | 152,934 | |||||||||
21/01/2021 | OWN/2020-21/R/133 | 11,381 | 21/01/2021 | OWN/2020-21/P/218 | 4,300 | |||||||||
21/01/2021 | OWN/2020-21/R/168 | 165 | 21/01/2021 | OWN/2020-21/P/263 | 2,800 | |||||||||
21/01/2021 | OWN/2020-21/R/169 | 3,000 | 21/01/2021 | OWN/2020-21/P/264 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/R/170 | 300 | 25/01/2021 | OWN/2020-21/P/262 | 4,144 | |||||||||
28/01/2021 | OWN/2020-21/R/134 | 935 | 28/01/2021 | OWN/2020-21/P/219 | 23,654 | |||||||||
28/01/2021 | OWN/2020-21/P/220 | 21,748 | ||||||||||||
28/01/2021 | OWN/2020-21/P/221 | 4,050 | ||||||||||||
28/01/2021 | OWN/2020-21/P/222 | 4,050 | ||||||||||||
28/01/2021 | OWN/2020-21/P/223 | 13,536 | ||||||||||||
28/01/2021 | OWN/2020-21/P/224 | 7,200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/225 | 4,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/226 | 23.6 | ||||||||||||
28/01/2021 | OWN/2020-21/P/265 | 22,362 | ||||||||||||
28/01/2021 | OWN/2020-21/P/266 | 4,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/267 | 1,600 | ||||||||||||
28/01/2021 | OWN/2020-21/P/268 | 3,000 | ||||||||||||
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