Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | XVFC/2020-21/R/4 | 7,852 | 29/01/2021 | FFC/2020-21/P/20 | 12,000 | 21/01/2021 | OWN/2020-21/C/79 | 21,378 | ||||||
21/01/2021 | OWN/2020-21/R/131 | 19,958 | 29/01/2021 | OWN/2020-21/P/123 | 3,300 | 21/01/2021 | OWN/2020-21/C/81 | 2,400 | ||||||
21/01/2021 | OWN/2020-21/R/132 | 560 | 29/01/2021 | OWN/2020-21/P/124 | 17,000 | 29/01/2021 | OWN/2020-21/C/80 | 38,289 | ||||||
21/01/2021 | OWN/2020-21/R/133 | 560 | 29/01/2021 | OWN/2020-21/P/125 | 4,360 | 29/01/2021 | OWN/2020-21/C/82 | 6,200 | ||||||
21/01/2021 | OWN/2020-21/R/134 | 300 | 30/01/2021 | FFC/2020-21/P/23 | 3,000 | |||||||||
21/01/2021 | OWN/2020-21/R/139 | 2,400 | ||||||||||||
29/01/2021 | OWN/2020-21/R/135 | 34,425 | ||||||||||||
29/01/2021 | OWN/2020-21/R/136 | 1,802 | ||||||||||||
29/01/2021 | OWN/2020-21/R/137 | 1,802 | ||||||||||||
29/01/2021 | OWN/2020-21/R/138 | 260 | ||||||||||||
29/01/2021 | OWN/2020-21/R/140 | 6,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/141 | 200 | ||||||||||||
30/01/2021 | FFC/2020-21/R/6 | 8,759 | ||||||||||||
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