Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/66 | 6,150 | 01/01/2021 | OWN/2020-21/P/163 | 75 | 05/01/2021 | OWN/2020-21/C/20 | 29.5 | ||||||
06/01/2021 | OWN/2020-21/R/67 | 9,000 | 05/01/2021 | OWN/2020-21/P/123 | 1,200 | 05/01/2021 | OWN/2020-21/C/38 | 5,000 | ||||||
11/01/2021 | OWN/2020-21/R/68 | 2,400 | 05/01/2021 | OWN/2020-21/P/89 | 29.5 | 11/01/2021 | OWN/2020-21/C/39 | 1,000 | ||||||
15/01/2021 | OWN/2020-21/R/69 | 3,100 | 11/01/2021 | OWN/2020-21/P/124 | 3,800 | 11/01/2021 | OWN/2020-21/C/63 | 2,500 | ||||||
18/01/2021 | OWN/2020-21/R/70 | 6,300 | 11/01/2021 | OWN/2020-21/P/125 | 100 | 15/01/2021 | OWN/2020-21/C/40 | 2,300 | ||||||
19/01/2021 | FFC/2020-21/R/4 | 30,388 | 15/01/2021 | OWN/2020-21/P/126 | 810 | 18/01/2021 | OWN/2020-21/C/41 | 6,000 | ||||||
19/01/2021 | FFC/2020-21/R/5 | 30,433 | 18/01/2021 | OWN/2020-21/P/128 | 7,300 | 18/01/2021 | OWN/2020-21/C/64 | 7,000 | ||||||
20/01/2021 | OWN/2020-21/R/71 | 650 | 19/01/2021 | FFC/2020-21/P/28 | 7,042 | 30/01/2021 | OWN/2020-21/C/65 | 2,200 | ||||||
27/01/2021 | OWN/2020-21/R/72 | 1,050 | 19/01/2021 | FFC/2020-21/P/29 | 30,388 | |||||||||
27/01/2021 | OWN/2020-21/R/95 | 2,200 | 19/01/2021 | FFC/2020-21/P/30 | 8,268 | |||||||||
28/01/2021 | OWN/2020-21/R/96 | 3,000 | 19/01/2021 | FFC/2020-21/P/31 | 30,433 | |||||||||
29/01/2021 | OWN/2020-21/R/73 | 100 | 20/01/2021 | OWN/2020-21/P/129 | 600 | |||||||||
30/01/2021 | OWN/2020-21/R/74 | 1,000 | 25/01/2021 | OWN/2020-21/P/165 | 3,000 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 18,484 | 27/01/2021 | OWN/2020-21/P/130 | 1,100 | |||||||||
27/01/2021 | OWN/2020-21/P/131 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/132 | 7,500 | ||||||||||||
28/01/2021 | OWN/2020-21/P/133 | 1,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/134 | 8,066 | ||||||||||||
29/01/2021 | OWN/2020-21/P/135 | 7,472 | ||||||||||||
29/01/2021 | OWN/2020-21/P/136 | 8,768 | ||||||||||||
30/01/2021 | OWN/2020-21/P/137 | 2,300 | ||||||||||||
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