Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/65 | 920 | 04/01/2021 | OWN/2020-21/P/203 | 2,200 | |||||||||
01/01/2021 | OWN/2020-21/R/104 | 23,070 | 04/01/2021 | OWN/2020-21/P/204 | 410 | |||||||||
01/01/2021 | OWN/2020-21/R/93 | 22,214 | 04/01/2021 | OWN/2020-21/P/205 | 120 | |||||||||
06/01/2021 | OWN/2020-21/R/94 | 25,073 | 04/01/2021 | OWN/2020-21/P/206 | 330 | |||||||||
06/01/2021 | OWN/2020-21/R/99 | 26,480 | 04/01/2021 | OWN/2020-21/P/207 | 100 | |||||||||
12/01/2021 | OWN/2020-21/R/100 | 22,740 | 04/01/2021 | OWN/2020-21/P/208 | 6,563 | |||||||||
12/01/2021 | OWN/2020-21/R/95 | 57,144 | 04/01/2021 | OWN/2020-21/P/209 | 636 | |||||||||
16/01/2021 | OWN/2020-21/R/101 | 14,260 | 04/01/2021 | OWN/2020-21/P/210 | 3,000 | |||||||||
16/01/2021 | OWN/2020-21/R/96 | 20,587 | 04/01/2021 | OWN/2020-21/P/211 | 4,500 | |||||||||
20/01/2021 | OWN/2020-21/R/102 | 2,910 | 04/01/2021 | OWN/2020-21/P/212 | 372 | |||||||||
20/01/2021 | OWN/2020-21/R/97 | 7,224 | 04/01/2021 | OWN/2020-21/P/227 | 250 | |||||||||
27/01/2021 | TSC/2020-21/R/9 | 2,551 | 04/01/2021 | OWN/2020-21/P/228 | 5,792 | |||||||||
29/01/2021 | OWN/2020-21/R/103 | 25,685 | 04/01/2021 | OWN/2020-21/P/229 | 1,699 | |||||||||
29/01/2021 | OWN/2020-21/R/98 | 41,559 | 04/01/2021 | OWN/2020-21/P/230 | 431 | |||||||||
05/01/2021 | OWN/2020-21/P/213 | 5,000 | ||||||||||||
05/01/2021 | STS/2020-21/P/8 | 49,750 | ||||||||||||
09/01/2021 | OWN/2020-21/P/231 | 2,760 | ||||||||||||
09/01/2021 | OWN/2020-21/P/232 | 3,660 | ||||||||||||
16/01/2021 | FFC/2020-21/P/67 | 266,731 | ||||||||||||
16/01/2021 | FFC/2020-21/P/68 | 3,943 | ||||||||||||
16/01/2021 | FFC/2020-21/P/69 | 5,258 | ||||||||||||
16/01/2021 | OWN/2020-21/P/214 | 73,467 | ||||||||||||
16/01/2021 | OWN/2020-21/P/215 | 1,262 | ||||||||||||
16/01/2021 | OWN/2020-21/P/216 | 1,683 | ||||||||||||
16/01/2021 | OWN/2020-21/P/217 | 31,719 | ||||||||||||
16/01/2021 | OWN/2020-21/P/218 | 447 | ||||||||||||
16/01/2021 | OWN/2020-21/P/219 | 596 | ||||||||||||
20/01/2021 | OWN/2020-21/P/220 | 1,230 | ||||||||||||
20/01/2021 | OWN/2020-21/P/221 | 1,150 | ||||||||||||
20/01/2021 | OWN/2020-21/P/222 | 118 | ||||||||||||
20/01/2021 | OWN/2020-21/P/223 | 6 | ||||||||||||
20/01/2021 | OWN/2020-21/P/233 | 12,220 | ||||||||||||
20/01/2021 | OWN/2020-21/P/234 | 1,230 | ||||||||||||
20/01/2021 | OWN/2020-21/P/235 | 238 | ||||||||||||
22/01/2021 | FFC/2020-21/P/70 | 2.36 | ||||||||||||
22/01/2021 | OWN/2020-21/P/224 | 480 | ||||||||||||
22/01/2021 | OWN/2020-21/P/225 | 25 | ||||||||||||
27/01/2021 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/226 | 59 | ||||||||||||
29/01/2021 | OWN/2020-21/P/236 | 59 | ||||||||||||
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