Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/61 | 10,937 | 02/01/2021 | FFC/2020-21/P/25 | 36,889 | 05/01/2021 | NRDWSP/2020-21/C/16 | 4,800 | ||||||
07/01/2021 | OWN/2020-21/R/62 | 280 | 02/01/2021 | FFC/2020-21/P/26 | 16,033 | 06/01/2021 | OWN/2020-21/C/47 | 377,511.61 | ||||||
20/01/2021 | OWN/2020-21/R/63 | 5,683 | 02/01/2021 | FFC/2020-21/P/27 | 15,295 | 06/01/2021 | OWN/2020-21/C/48 | 310,663.12 | ||||||
20/01/2021 | OWN/2020-21/R/64 | 210 | 05/01/2021 | NRDWSP/2020-21/P/27 | 1,700 | 13/01/2021 | OWN/2020-21/C/42 | 11,000 | ||||||
05/01/2021 | OWN/2020-21/P/88 | 2,290 | 20/01/2021 | OWN/2020-21/C/43 | 4,800 | |||||||||
05/01/2021 | OWN/2020-21/P/89 | 6,692 | ||||||||||||
05/01/2021 | OWN/2020-21/P/90 | 1,016 | ||||||||||||
05/01/2021 | OWN/2020-21/P/91 | 13,484 | ||||||||||||
05/01/2021 | OWN/2020-21/P/92 | 1,682 | ||||||||||||
06/01/2021 | OWN/2020-21/P/93 | 1,732 | ||||||||||||
06/01/2021 | OWN/2020-21/P/94 | 8,660 | ||||||||||||
11/01/2021 | OWN/2020-21/P/95 | 2,780 | ||||||||||||
11/01/2021 | OWN/2020-21/P/96 | 8,635 | ||||||||||||
11/01/2021 | OWN/2020-21/P/97 | 1,800 | ||||||||||||
11/01/2021 | OWN/2020-21/P/98 | 6,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/99 | 1,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/100 | 1,150 | ||||||||||||
22/01/2021 | OWN/2020-21/P/101 | 800 | ||||||||||||
22/01/2021 | OWN/2020-21/P/102 | 4,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/103 | 11,760 | ||||||||||||
22/01/2021 | OWN/2020-21/P/104 | 33,710 | ||||||||||||
27/01/2021 | FFC/2020-21/P/28 | 2,990 | ||||||||||||
27/01/2021 | FFC/2020-21/P/29 | 3,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/106 | 2,700 | ||||||||||||
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