Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 16,880 | 05/01/2021 | OWN/2020-21/P/132 | 24,880 | 05/01/2021 | OWN/2020-21/C/70 | 700 | ||||||
04/01/2021 | OWN/2020-21/R/153 | 5,000 | 05/01/2021 | OWN/2020-21/P/133 | 19,775 | 05/01/2021 | OWN/2020-21/C/77 | 13,237 | ||||||
05/01/2021 | OWN/2020-21/R/138 | 700 | 05/01/2021 | OWN/2020-21/P/134 | 9,500 | 08/01/2021 | OWN/2020-21/C/80 | 8,136 | ||||||
05/01/2021 | OWN/2020-21/R/154 | 12,287 | 05/01/2021 | OWN/2020-21/P/135 | 9,400 | 08/01/2021 | OWN/2020-21/C/84 | 2,800 | ||||||
05/01/2021 | OWN/2020-21/R/155 | 950 | 08/01/2021 | OWN/2020-21/P/136 | 13,500 | 18/01/2021 | OWN/2020-21/C/81 | 1,897 | ||||||
08/01/2021 | OWN/2020-21/R/156 | 7,636 | 08/01/2021 | OWN/2020-21/P/137 | 11,859 | 18/01/2021 | OWN/2020-21/C/85 | 2,100 | ||||||
08/01/2021 | OWN/2020-21/R/157 | 500 | 08/01/2021 | OWN/2020-21/P/138 | 9,325 | 22/01/2021 | OWN/2020-21/C/82 | 11,674 | ||||||
08/01/2021 | OWN/2020-21/R/160 | 2,800 | 15/01/2021 | OWN/2020-21/P/143 | 5,495 | 22/01/2021 | OWN/2020-21/C/86 | 4,200 | ||||||
18/01/2021 | OWN/2020-21/R/158 | 1,807 | 15/01/2021 | OWN/2020-21/P/144 | 1,200 | 28/01/2021 | OWN/2020-21/C/87 | 8,902 | ||||||
18/01/2021 | OWN/2020-21/R/159 | 300 | 15/01/2021 | OWN/2020-21/P/145 | 935 | |||||||||
18/01/2021 | OWN/2020-21/R/161 | 2,100 | 15/01/2021 | OWN/2020-21/P/146 | 916 | |||||||||
22/01/2021 | OWN/2020-21/R/162 | 4,200 | 18/01/2021 | OWN/2020-21/P/139 | 7,000 | |||||||||
22/01/2021 | OWN/2020-21/R/163 | 10,104 | 18/01/2021 | OWN/2020-21/P/140 | 29,500 | |||||||||
22/01/2021 | OWN/2020-21/R/164 | 1,360 | 18/01/2021 | OWN/2020-21/P/147 | 1,500 | |||||||||
28/01/2021 | OWN/2020-21/R/165 | 8,372 | 22/01/2021 | OWN/2020-21/P/141 | 12,065 | |||||||||
28/01/2021 | OWN/2020-21/R/166 | 530 | 22/01/2021 | OWN/2020-21/P/142 | 2,500 | |||||||||
28/01/2021 | OWN/2020-21/R/167 | 35,801 | 22/01/2021 | OWN/2020-21/P/148 | 4,800 | |||||||||
22/01/2021 | OWN/2020-21/P/149 | 3,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/150 | 4,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/151 | 700 | ||||||||||||
28/01/2021 | OWN/2020-21/P/152 | 12,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/153 | 2,000 | ||||||||||||
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