Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/138 | 2,017 | 01/01/2021 | OWN/2020-21/P/136 | 4,800 | 30/01/2021 | OWN/2020-21/C/28 | 27,256 | ||||||
02/01/2021 | OWN/2020-21/R/139 | 17,328 | 01/01/2021 | OWN/2020-21/P/137 | 10,000 | 30/01/2021 | OWN/2020-21/C/29 | 16,107 | ||||||
04/01/2021 | OWN/2020-21/R/172 | 8,526 | 01/01/2021 | OWN/2020-21/P/138 | 62,546 | 30/01/2021 | OWN/2020-21/C/30 | 25,336 | ||||||
05/01/2021 | OWN/2020-21/R/140 | 9,455 | 01/01/2021 | OWN/2020-21/P/75 | 28,338 | |||||||||
05/01/2021 | OWN/2020-21/R/173 | 300 | 22/01/2021 | FFC/2020-21/P/67 | 279,685 | |||||||||
05/01/2021 | XVFC/2020-21/R/5 | 16,771 | 22/01/2021 | FFC/2020-21/P/68 | 2,694 | |||||||||
06/01/2021 | OWN/2020-21/R/141 | 2,777 | 22/01/2021 | FFC/2020-21/P/69 | 2,694 | |||||||||
06/01/2021 | OWN/2020-21/R/174 | 3,826 | 22/01/2021 | FFC/2020-21/P/70 | 1,374 | |||||||||
08/01/2021 | OWN/2020-21/R/142 | 490 | 22/01/2021 | FFC/2020-21/P/71 | 5,302 | |||||||||
12/01/2021 | OWN/2020-21/R/143 | 6,791 | 22/01/2021 | FFC/2020-21/P/72 | 2,694 | |||||||||
14/01/2021 | OWN/2020-21/R/175 | 600 | 25/01/2021 | OWN/2020-21/P/139 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/144 | 5,823 | 31/01/2021 | OWN/2020-21/P/161 | 9,254 | |||||||||
15/01/2021 | OWN/2020-21/R/176 | 6,800 | ||||||||||||
18/01/2021 | OWN/2020-21/R/145 | 13,815 | ||||||||||||
18/01/2021 | OWN/2020-21/R/177 | 7,204 | ||||||||||||
20/01/2021 | OWN/2020-21/R/146 | 5,863 | ||||||||||||
20/01/2021 | OWN/2020-21/R/178 | 3,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/179 | 2,100 | ||||||||||||
22/01/2021 | OWN/2020-21/R/147 | 7,003 | ||||||||||||
22/01/2021 | OWN/2020-21/R/180 | 2,200 | ||||||||||||
23/01/2021 | OWN/2020-21/R/148 | 2,438 | ||||||||||||
23/01/2021 | OWN/2020-21/R/181 | 3,100 | ||||||||||||
27/01/2021 | OWN/2020-21/R/149 | 6,379 | ||||||||||||
27/01/2021 | OWN/2020-21/R/182 | 6,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/150 | 520 | ||||||||||||
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