Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/7 | 330 | 02/01/2021 | OWN/2020-21/P/68 | 3,950 | 02/01/2021 | OWN/2020-21/C/23 | 28,500 | ||||||
07/01/2021 | OWN/2020-21/R/70 | 2,228 | 07/01/2021 | OWN/2020-21/P/69 | 2,500 | 20/01/2021 | OWN/2020-21/C/24 | 7,300 | ||||||
09/01/2021 | OWN/2020-21/R/71 | 3,174 | 07/01/2021 | OWN/2020-21/P/70 | 5,500 | |||||||||
20/01/2021 | OWN/2020-21/R/72 | 1,884 | 07/01/2021 | OWN/2020-21/P/71 | 1,200 | |||||||||
27/01/2021 | OWN/2020-21/R/73 | 8,457 | 07/01/2021 | OWN/2020-21/P/72 | 1,200 | |||||||||
29/01/2021 | OWN/2020-21/R/74 | 923 | 07/01/2021 | OWN/2020-21/P/73 | 1,500 | |||||||||
07/01/2021 | OWN/2020-21/P/74 | 1,150 | ||||||||||||
20/01/2021 | OWN/2020-21/P/75 | 500 | ||||||||||||
20/01/2021 | OWN/2020-21/P/79 | 4,800 | ||||||||||||
27/01/2021 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/77 | 2,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/78 | 9,600 | ||||||||||||
29/01/2021 | OWN/2020-21/P/81 | 3,800 | ||||||||||||
29/01/2021 | OWN/2020-21/P/82 | 6,700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/83 | 3,150 | ||||||||||||
29/01/2021 | OWN/2020-21/P/84 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/86 | 1,500 | ||||||||||||
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