Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/125 | 4,650 | 01/01/2021 | FFC/2020-21/P/31 | 37,950 | |||||||||
02/01/2021 | OWN/2020-21/R/126 | 3,600 | 01/01/2021 | OWN/2020-21/P/108 | 16,500 | |||||||||
02/01/2021 | OWN/2020-21/R/147 | 3,430 | 04/01/2021 | OWN/2020-21/P/109 | 2,500 | |||||||||
03/01/2021 | OWN/2020-21/R/210 | 4,624 | 07/01/2021 | OWN/2020-21/P/110 | 1,500 | |||||||||
03/01/2021 | XVFC/2020-21/R/4 | 16,904 | 12/01/2021 | OWN/2020-21/P/129 | 16,032 | |||||||||
04/01/2021 | OWN/2020-21/R/127 | 9,510 | 14/01/2021 | OWN/2020-21/P/125 | 4,200 | |||||||||
04/01/2021 | OWN/2020-21/R/148 | 3,264 | 19/01/2021 | OWN/2020-21/P/126 | 300 | |||||||||
05/01/2021 | FFC/2020-21/R/8 | 61,911 | 21/01/2021 | OWN/2020-21/P/127 | 26,410 | |||||||||
05/01/2021 | OWN/2020-21/R/128 | 3,400 | 25/01/2021 | OWN/2020-21/P/130 | 5,500 | |||||||||
05/01/2021 | OWN/2020-21/R/149 | 1,164 | 27/01/2021 | OWN/2020-21/P/128 | 26,410 | |||||||||
06/01/2021 | OWN/2020-21/R/150 | 4,950 | ||||||||||||
06/01/2021 | OWN/2020-21/R/156 | 3,300 | ||||||||||||
07/01/2021 | OWN/2020-21/R/151 | 3,211 | ||||||||||||
07/01/2021 | OWN/2020-21/R/157 | 13,300 | ||||||||||||
08/01/2021 | OWN/2020-21/R/152 | 1,424 | ||||||||||||
08/01/2021 | OWN/2020-21/R/158 | 2,000 | ||||||||||||
11/01/2021 | OWN/2020-21/R/153 | 6,083 | ||||||||||||
11/01/2021 | OWN/2020-21/R/159 | 7,800 | ||||||||||||
12/01/2021 | OWN/2020-21/R/154 | 1,997 | ||||||||||||
12/01/2021 | OWN/2020-21/R/160 | 8,350 | ||||||||||||
13/01/2021 | OWN/2020-21/R/155 | 5,702 | ||||||||||||
13/01/2021 | OWN/2020-21/R/161 | 7,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/197 | 3,200 | ||||||||||||
14/01/2021 | OWN/2020-21/R/202 | 2,692 | ||||||||||||
15/01/2021 | OWN/2020-21/R/198 | 4,600 | ||||||||||||
15/01/2021 | OWN/2020-21/R/203 | 4,436 | ||||||||||||
16/01/2021 | OWN/2020-21/R/199 | 6,900 | ||||||||||||
16/01/2021 | OWN/2020-21/R/204 | 704 | ||||||||||||
19/01/2021 | OWN/2020-21/R/200 | 5,200 | ||||||||||||
20/01/2021 | OWN/2020-21/R/205 | 3,599 | ||||||||||||
22/01/2021 | OWN/2020-21/R/201 | 3,210 | ||||||||||||
22/01/2021 | OWN/2020-21/R/206 | 2,678 | ||||||||||||
25/01/2021 | OWN/2020-21/R/207 | 5,668 | ||||||||||||
27/01/2021 | OWN/2020-21/R/208 | 20,731 | ||||||||||||
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