Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/91 | 935 | 10/01/2021 | FFC/2020-21/P/44 | 47,770 | 16/01/2021 | OWN/2020-21/C/44 | 1,772 | ||||||
08/01/2021 | OWN/2020-21/R/92 | 225 | 10/01/2021 | FFC/2020-21/P/45 | 2,230 | 16/01/2021 | OWN/2020-21/C/48 | 750 | ||||||
16/01/2021 | OWN/2020-21/R/62 | 750 | 20/01/2021 | FFC/2020-21/P/46 | 11,465 | 22/01/2021 | OWN/2020-21/C/45 | 1,918 | ||||||
16/01/2021 | OWN/2020-21/R/93 | 412 | 20/01/2021 | FFC/2020-21/P/47 | 535 | 22/01/2021 | OWN/2020-21/C/49 | 3,000 | ||||||
16/01/2021 | OWN/2020-21/R/94 | 200 | 27/01/2021 | XVFC/2020-21/P/1 | 32,040 | 27/01/2021 | OWN/2020-21/C/46 | 3,346 | ||||||
18/01/2021 | OWN/2020-21/R/63 | 3,000 | 28/01/2021 | FFC/2020-21/P/48 | 278 | 27/01/2021 | OWN/2020-21/C/50 | 4,950 | ||||||
18/01/2021 | OWN/2020-21/R/95 | 1,368 | 28/01/2021 | FFC/2020-21/P/49 | 538 | 30/01/2021 | OWN/2020-21/C/47 | 2,725 | ||||||
18/01/2021 | OWN/2020-21/R/96 | 550 | 30/01/2021 | OWN/2020-21/P/61 | 4,500 | 30/01/2021 | OWN/2020-21/C/51 | 2,650 | ||||||
25/01/2021 | OWN/2020-21/R/64 | 4,950 | 30/01/2021 | OWN/2020-21/P/62 | 2,600 | |||||||||
25/01/2021 | OWN/2020-21/R/97 | 2,446 | ||||||||||||
25/01/2021 | OWN/2020-21/R/98 | 900 | ||||||||||||
27/01/2021 | FFC/2020-21/R/5 | 32,040 | ||||||||||||
29/01/2021 | OWN/2020-21/R/100 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/65 | 2,650 | ||||||||||||
29/01/2021 | OWN/2020-21/R/99 | 2,225 | ||||||||||||
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