Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/75 | 3,200 | 06/01/2021 | FFC/2020-21/P/25 | 16,000 | 06/01/2021 | OWN/2020-21/C/39 | 3,200 | ||||||
06/01/2021 | OWN/2020-21/R/76 | 5,040 | 06/01/2021 | FFC/2020-21/P/26 | 19,500 | 06/01/2021 | OWN/2020-21/C/40 | 5,940 | ||||||
06/01/2021 | OWN/2020-21/R/77 | 450 | 06/01/2021 | OWN/2020-21/P/40 | 4,214 | 20/01/2021 | OWN/2020-21/C/42 | 1,600 | ||||||
06/01/2021 | OWN/2020-21/R/78 | 450 | 06/01/2021 | OWN/2020-21/P/41 | 4,167 | 20/01/2021 | OWN/2020-21/C/45 | 147 | ||||||
20/01/2021 | OWN/2020-21/R/79 | 67 | 12/01/2021 | FFC/2020-21/P/28 | 19,797 | 27/01/2021 | OWN/2020-21/C/43 | 2,300 | ||||||
20/01/2021 | OWN/2020-21/R/80 | 40 | 12/01/2021 | FFC/2020-21/P/29 | 10,884 | 27/01/2021 | OWN/2020-21/C/46 | 5,740 | ||||||
20/01/2021 | OWN/2020-21/R/81 | 40 | 12/01/2021 | FFC/2020-21/P/30 | 10,884 | 29/01/2021 | OWN/2020-21/C/44 | 1,500 | ||||||
20/01/2021 | OWN/2020-21/R/83 | 1,600 | 12/01/2021 | FFC/2020-21/P/31 | 2,080 | 29/01/2021 | OWN/2020-21/C/47 | 577 | ||||||
20/01/2021 | OWN/2020-21/R/96 | 1,100 | 20/01/2021 | OWN/2020-21/P/43 | 2,470 | |||||||||
27/01/2021 | OWN/2020-21/R/82 | 5,560 | 27/01/2021 | FFC/2020-21/P/27 | 7,000 | |||||||||
27/01/2021 | OWN/2020-21/R/84 | 800 | 27/01/2021 | OWN/2020-21/P/42 | 57 | |||||||||
27/01/2021 | OWN/2020-21/R/85 | 1,500 | 29/01/2021 | FFC/2020-21/P/32 | 21,726 | |||||||||
27/01/2021 | OWN/2020-21/R/89 | 180 | ||||||||||||
29/01/2021 | OWN/2020-21/R/86 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/90 | 417 | ||||||||||||
29/01/2021 | OWN/2020-21/R/91 | 160 | ||||||||||||
29/01/2021 | OWN/2020-21/R/95 | 11,000 | ||||||||||||
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