Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/3 | 15,486 | 05/01/2021 | OWN/2020-21/P/43 | 86,541 | |||||||||
01/01/2021 | OWN/2020-21/R/56 | 8,701 | 06/01/2021 | OWN/2020-21/P/39 | 138,248 | |||||||||
05/01/2021 | OWN/2020-21/R/57 | 116,569 | 12/01/2021 | OWN/2020-21/P/40 | 30,000 | |||||||||
06/01/2021 | OWN/2020-21/R/58 | 110,800 | 28/01/2021 | OWN/2020-21/P/41 | 15,000 | |||||||||
08/01/2021 | OWN/2020-21/R/59 | 7,427 | 30/01/2021 | FFC/2020-21/P/2 | 24,179 | |||||||||
11/01/2021 | OWN/2020-21/R/61 | 1,580 | 30/01/2021 | OWN/2020-21/P/42 | 12,000 | |||||||||
12/01/2021 | OWN/2020-21/R/60 | 12,500 | ||||||||||||
12/01/2021 | OWN/2020-21/R/70 | 3,450 | ||||||||||||
15/01/2021 | OWN/2020-21/R/62 | 3,760 | ||||||||||||
18/01/2021 | OWN/2020-21/R/63 | 910 | ||||||||||||
19/01/2021 | OWN/2020-21/R/64 | 2,756 | ||||||||||||
22/01/2021 | OWN/2020-21/R/66 | 3,610 | ||||||||||||
28/01/2021 | OWN/2020-21/R/67 | 26,456 | ||||||||||||
30/01/2021 | OWN/2020-21/R/68 | 1,244 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/6 | 13,370 | ||||||||||||
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