Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | FFC/2020-21/R/2 | 9,685 | 01/01/2021 | FFC/2020-21/P/34 | 15,750 | 01/01/2021 | OWN/2020-21/C/50 | 2,200 | ||||||
04/01/2021 | OWN/2020-21/R/107 | 1,000 | 01/01/2021 | OWN/2020-21/P/112 | 3,000 | 01/01/2021 | OWN/2020-21/C/63 | 9,450 | ||||||
04/01/2021 | OWN/2020-21/R/115 | 837 | 01/01/2021 | OWN/2020-21/P/113 | 15,000 | 06/01/2021 | OWN/2020-21/C/51 | 3,800 | ||||||
04/01/2021 | OWN/2020-21/R/116 | 110 | 01/01/2021 | OWN/2020-21/P/114 | 9,936 | 06/01/2021 | OWN/2020-21/C/64 | 17,420 | ||||||
06/01/2021 | OWN/2020-21/R/129 | 3,000 | 01/01/2021 | OWN/2020-21/P/115 | 1,500 | 11/01/2021 | OWN/2020-21/C/62 | 5,000 | ||||||
11/01/2021 | OWN/2020-21/R/108 | 2,000 | 02/01/2021 | FFC/2020-21/P/35 | 590 | 11/01/2021 | OWN/2020-21/C/65 | 2,010 | ||||||
11/01/2021 | OWN/2020-21/R/117 | 982 | 06/01/2021 | OWN/2020-21/P/101 | 3,000 | 19/01/2021 | OWN/2020-21/C/52 | 2,000 | ||||||
11/01/2021 | OWN/2020-21/R/118 | 120 | 11/01/2021 | OWN/2020-21/P/102 | 3,000 | 19/01/2021 | OWN/2020-21/C/66 | 15,250 | ||||||
19/01/2021 | OWN/2020-21/R/109 | 2,000 | 11/01/2021 | OWN/2020-21/P/103 | 6,000 | 25/01/2021 | OWN/2020-21/C/53 | 1,200 | ||||||
19/01/2021 | OWN/2020-21/R/130 | 14,732 | 11/01/2021 | OWN/2020-21/P/104 | 3,666 | 25/01/2021 | OWN/2020-21/C/67 | 1,274 | ||||||
19/01/2021 | OWN/2020-21/R/131 | 500 | 11/01/2021 | OWN/2020-21/P/105 | 2,000 | |||||||||
25/01/2021 | OWN/2020-21/R/110 | 400 | 11/01/2021 | OWN/2020-21/P/116 | 2,500 | |||||||||
25/01/2021 | OWN/2020-21/R/111 | 1,000 | 11/01/2021 | OWN/2020-21/P/117 | 14,900 | |||||||||
25/01/2021 | OWN/2020-21/R/132 | 1,174 | 25/01/2021 | OWN/2020-21/P/106 | 3,200 | |||||||||
25/01/2021 | OWN/2020-21/R/133 | 216 | 25/01/2021 | OWN/2020-21/P/107 | 2,800 | |||||||||
29/01/2021 | OWN/2020-21/R/112 | 200 | 25/01/2021 | OWN/2020-21/P/118 | 9,990 | |||||||||
29/01/2021 | OWN/2020-21/R/134 | 1,093 | 25/01/2021 | OWN/2020-21/P/119 | 6,155 | |||||||||
29/01/2021 | OWN/2020-21/R/135 | 120 | ||||||||||||
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