Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/103 | 2,252 | 04/01/2021 | OWN/2020-21/P/71 | 15,893 | 02/01/2021 | OWN/2020-21/C/44 | 2,827 | ||||||
02/01/2021 | OWN/2020-21/R/104 | 575 | 04/01/2021 | OWN/2020-21/P/72 | 1,000 | 02/01/2021 | OWN/2020-21/C/47 | 6,466 | ||||||
02/01/2021 | OWN/2020-21/R/108 | 6,190 | 04/01/2021 | OWN/2020-21/P/73 | 1,400 | 11/01/2021 | OWN/2020-21/C/48 | 10,074 | ||||||
02/01/2021 | OWN/2020-21/R/109 | 276 | 04/01/2021 | OWN/2020-21/P/74 | 1,232 | 16/01/2021 | OWN/2020-21/C/49 | 5,610 | ||||||
11/01/2021 | OWN/2020-21/R/110 | 8,964 | 04/01/2021 | OWN/2020-21/P/75 | 743 | 16/01/2021 | OWN/2020-21/C/50 | 5,854 | ||||||
11/01/2021 | OWN/2020-21/R/111 | 355 | 25/01/2021 | FFC/2020-21/P/29 | 37,968 | 25/01/2021 | OWN/2020-21/C/45 | 3,403 | ||||||
11/01/2021 | OWN/2020-21/R/112 | 520 | 25/01/2021 | OWN/2020-21/P/76 | 18,000 | 25/01/2021 | OWN/2020-21/C/51 | 2,965 | ||||||
11/01/2021 | OWN/2020-21/R/113 | 235 | ||||||||||||
16/01/2021 | OWN/2020-21/R/114 | 11,190 | ||||||||||||
16/01/2021 | OWN/2020-21/R/115 | 274 | ||||||||||||
16/01/2021 | OWN/2020-21/R/116 | 4,355 | ||||||||||||
19/01/2021 | FFC/2020-21/R/3 | 38,775 | ||||||||||||
19/01/2021 | FFC/2020-21/R/4 | 24,206 | ||||||||||||
25/01/2021 | OWN/2020-21/R/105 | 3,403 | ||||||||||||
25/01/2021 | OWN/2020-21/R/117 | 2,766 | ||||||||||||
25/01/2021 | OWN/2020-21/R/118 | 199 | ||||||||||||
25/01/2021 | OWN/2020-21/R/119 | 25,200 | ||||||||||||
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