Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/144 | 2,125 | 01/01/2021 | FFC/2020-21/P/30 | 236 | 02/01/2021 | OWN/2020-21/C/121 | 1,510 | ||||||
02/01/2021 | OWN/2020-21/R/186 | 1,510 | 01/01/2021 | FFC/2020-21/P/31 | 236 | 02/01/2021 | OWN/2020-21/C/180 | 2,125 | ||||||
02/01/2021 | STS/2020-21/R/7 | 8 | 04/01/2021 | OWN/2020-21/P/135 | 34,108 | 05/01/2021 | OWN/2020-21/C/122 | 3,150 | ||||||
05/01/2021 | OWN/2020-21/R/187 | 1,150 | 04/01/2021 | OWN/2020-21/P/147 | 13,054 | 06/01/2021 | OWN/2020-21/C/123 | 3,400 | ||||||
05/01/2021 | OWN/2020-21/R/188 | 2,000 | 12/01/2021 | OWN/2020-21/P/136 | 9,500 | 06/01/2021 | OWN/2020-21/C/181 | 1,118 | ||||||
06/01/2021 | OWN/2020-21/R/145 | 1,118 | 12/01/2021 | OWN/2020-21/P/137 | 4,000 | 11/01/2021 | OWN/2020-21/C/124 | 2,700 | ||||||
06/01/2021 | OWN/2020-21/R/189 | 2,400 | 12/01/2021 | OWN/2020-21/P/138 | 12,000 | 11/01/2021 | OWN/2020-21/C/182 | 1,681 | ||||||
06/01/2021 | OWN/2020-21/R/190 | 1,000 | 13/01/2021 | OWN/2020-21/P/148 | 13,610 | 16/01/2021 | OWN/2020-21/C/125 | 2,750 | ||||||
11/01/2021 | OWN/2020-21/R/146 | 1,681 | 28/01/2021 | FFC/2020-21/P/32 | 20,434 | 16/01/2021 | OWN/2020-21/C/183 | 2,187 | ||||||
11/01/2021 | OWN/2020-21/R/191 | 2,700 | 28/01/2021 | FFC/2020-21/P/33 | 14,792 | 22/01/2021 | OWN/2020-21/C/126 | 1,600 | ||||||
15/01/2021 | OWN/2020-21/R/147 | 11,000 | 22/01/2021 | OWN/2020-21/C/184 | 1,180 | |||||||||
16/01/2021 | OWN/2020-21/R/148 | 2,187 | 27/01/2021 | OWN/2020-21/C/127 | 3,400 | |||||||||
16/01/2021 | OWN/2020-21/R/192 | 2,750 | 27/01/2021 | OWN/2020-21/C/185 | 844 | |||||||||
22/01/2021 | OWN/2020-21/R/149 | 1,180 | ||||||||||||
22/01/2021 | OWN/2020-21/R/193 | 1,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/150 | 844 | ||||||||||||
27/01/2021 | OWN/2020-21/R/194 | 2,400 | ||||||||||||
27/01/2021 | OWN/2020-21/R/195 | 1,000 | ||||||||||||
28/01/2021 | FFC/2020-21/R/5 | 36,018 | ||||||||||||
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