Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/216 | 290 | 05/01/2021 | FFC/2020-21/P/22 | 43,370 | 31/01/2021 | OWN/2020-21/C/120 | 24,640 | ||||||
05/01/2021 | OWN/2020-21/R/279 | 1,500 | 05/01/2021 | OWN/2020-21/P/115 | 8,820 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 13,098 | 08/01/2021 | OWN/2020-21/P/116 | 74,766 | |||||||||
06/01/2021 | FFC/2020-21/R/6 | 17,117 | 08/01/2021 | OWN/2020-21/P/137 | 37,468 | |||||||||
07/01/2021 | OWN/2020-21/R/217 | 5,000 | 14/01/2021 | OWN/2020-21/P/117 | 39,724 | |||||||||
08/01/2021 | OWN/2020-21/R/218 | 10,110 | 14/01/2021 | OWN/2020-21/P/138 | 4,500 | |||||||||
08/01/2021 | OWN/2020-21/R/280 | 4,690 | ||||||||||||
14/01/2021 | OWN/2020-21/R/281 | 1,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/282 | 2,058 | ||||||||||||
15/01/2021 | OWN/2020-21/R/219 | 2,202 | ||||||||||||
21/01/2021 | OWN/2020-21/R/220 | 11,840 | ||||||||||||
27/01/2021 | OWN/2020-21/R/221 | 7,540 | ||||||||||||
27/01/2021 | OWN/2020-21/R/222 | 2,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/283 | 3,000 | ||||||||||||
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