Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | FFC/2020-21/R/5 | 5,888 | 02/01/2021 | OWN/2020-21/P/35 | 20 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 7,228 | 07/01/2021 | OWN/2020-21/P/36 | 30,020 | |||||||||
07/01/2021 | OWN/2020-21/R/18 | 20,020 | 09/01/2021 | OWN/2020-21/P/37 | 3,749 | |||||||||
09/01/2021 | OWN/2020-21/R/19 | 3,749 | 10/01/2021 | OWN/2020-21/P/38 | 8,544 | |||||||||
10/01/2021 | OWN/2020-21/R/20 | 8,544 | 11/01/2021 | OWN/2020-21/P/39 | 39,000 | |||||||||
11/01/2021 | OWN/2020-21/R/21 | 3,322 | 11/01/2021 | OWN/2020-21/P/40 | 10,822 | |||||||||
16/01/2021 | OWN/2020-21/R/22 | 8,365 | 12/01/2021 | OWN/2020-21/P/42 | 2,100 | |||||||||
17/01/2021 | OWN/2020-21/R/23 | 1,840 | 12/01/2021 | OWN/2020-21/P/43 | 4,000 | |||||||||
25/01/2021 | OWN/2020-21/R/24 | 1,500 | 16/01/2021 | OWN/2020-21/P/41 | 8,365 | |||||||||
28/01/2021 | OWN/2020-21/R/25 | 2,450 | 17/01/2021 | OWN/2020-21/P/44 | 1,840 | |||||||||
25/01/2021 | OWN/2020-21/P/45 | 1,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/46 | 2,450 | ||||||||||||
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