Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/107 | 1,371 | 01/01/2021 | OWN/2020-21/P/55 | 4,225 | 04/01/2021 | OWN/2020-21/C/44 | 2,684 | ||||||
04/01/2021 | OWN/2020-21/R/125 | 6,600 | 01/01/2021 | OWN/2020-21/P/56 | 390 | 04/01/2021 | OWN/2020-21/C/50 | 3,900 | ||||||
08/01/2021 | OWN/2020-21/R/108 | 3,222 | 01/01/2021 | OWN/2020-21/P/72 | 4,000 | 11/01/2021 | OWN/2020-21/C/45 | 5,585 | ||||||
08/01/2021 | OWN/2020-21/R/126 | 5,400 | 05/01/2021 | OWN/2020-21/P/57 | 3,600 | 11/01/2021 | OWN/2020-21/C/51 | 12,000 | ||||||
08/01/2021 | OWN/2020-21/R/140 | 992 | 05/01/2021 | OWN/2020-21/P/73 | 1,180 | 19/01/2021 | OWN/2020-21/C/46 | 3,283 | ||||||
13/01/2021 | OWN/2020-21/R/127 | 600 | 07/01/2021 | OWN/2020-21/P/58 | 1,043 | 19/01/2021 | OWN/2020-21/C/52 | 4,200 | ||||||
14/01/2021 | OWN/2020-21/R/109 | 1,231 | 07/01/2021 | OWN/2020-21/P/59 | 800 | 25/01/2021 | OWN/2020-21/C/47 | 6,847 | ||||||
14/01/2021 | OWN/2020-21/R/128 | 1,000 | 14/01/2021 | OWN/2020-21/P/60 | 2,000 | 25/01/2021 | OWN/2020-21/C/53 | 3,300 | ||||||
15/01/2021 | OWN/2020-21/R/110 | 2,052 | 14/01/2021 | OWN/2020-21/P/61 | 2,000 | 27/01/2021 | OWN/2020-21/C/54 | 4,880 | ||||||
15/01/2021 | OWN/2020-21/R/111 | 100 | 14/01/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/129 | 2,600 | 14/01/2021 | OWN/2020-21/P/63 | 2,000 | |||||||||
16/01/2021 | FFC/2020-21/R/3 | 51,164 | 14/01/2021 | OWN/2020-21/P/64 | 1,400 | |||||||||
18/01/2021 | OWN/2020-21/R/130 | 1,500 | 14/01/2021 | OWN/2020-21/P/65 | 2,560 | |||||||||
20/01/2021 | OWN/2020-21/R/112 | 6,665 | 14/01/2021 | OWN/2020-21/P/66 | 51,164 | |||||||||
20/01/2021 | OWN/2020-21/R/131 | 1,800 | 14/01/2021 | OWN/2020-21/P/74 | 1,680 | |||||||||
21/01/2021 | OWN/2020-21/R/113 | 131 | 14/01/2021 | OWN/2020-21/P/75 | 4,840 | |||||||||
22/01/2021 | OWN/2020-21/R/114 | 51 | 17/01/2021 | FFC/2020-21/P/8 | 117,179 | |||||||||
22/01/2021 | OWN/2020-21/R/132 | 4,880 | 18/01/2021 | FFC/2020-21/P/7 | 20,577 | |||||||||
27/01/2021 | OWN/2020-21/R/115 | 7,088 | 18/01/2021 | OWN/2020-21/P/67 | 6,750 | |||||||||
27/01/2021 | OWN/2020-21/R/133 | 8,600 | 18/01/2021 | OWN/2020-21/P/68 | 1,200 | |||||||||
18/01/2021 | OWN/2020-21/P/69 | 1,200 | ||||||||||||
18/01/2021 | OWN/2020-21/P/70 | 1,200 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/1 | 110,294.4 | ||||||||||||
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