Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/5 | 21 | 10/02/2021 | OWN/2020-21/P/72 | 5,500 | 11/02/2021 | OWN/2020-21/C/22 | 7,000 | ||||||
01/02/2021 | OWN/2020-21/R/100 | 1,080 | 10/02/2021 | OWN/2020-21/P/83 | 5,200 | 11/02/2021 | OWN/2020-21/C/27 | 8,000 | ||||||
01/02/2021 | OWN/2020-21/R/101 | 1,080 | 15/02/2021 | OWN/2020-21/P/98 | 6,580 | 22/02/2021 | OWN/2020-21/C/23 | 10,000 | ||||||
01/02/2021 | OWN/2020-21/R/102 | 1,080 | 16/02/2021 | OWN/2020-21/P/84 | 3,437 | |||||||||
01/02/2021 | OWN/2020-21/R/103 | 1,080 | 19/02/2021 | OWN/2020-21/P/85 | 236 | |||||||||
01/02/2021 | OWN/2020-21/R/104 | 1,080 | 28/02/2021 | OWN/2020-21/P/73 | 5,800 | |||||||||
01/02/2021 | OWN/2020-21/R/105 | 150 | 28/02/2021 | OWN/2020-21/P/74 | 6,900 | |||||||||
01/02/2021 | OWN/2020-21/R/106 | 150 | 28/02/2021 | OWN/2020-21/P/86 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/115 | 4,253 | ||||||||||||
01/02/2021 | OWN/2020-21/R/116 | 570 | ||||||||||||
01/02/2021 | OWN/2020-21/R/117 | 570 | ||||||||||||
01/02/2021 | OWN/2020-21/R/91 | 1,000 | ||||||||||||
01/02/2021 | OWN/2020-21/R/92 | 743 | ||||||||||||
01/02/2021 | OWN/2020-21/R/93 | 1,695 | ||||||||||||
01/02/2021 | OWN/2020-21/R/94 | 1,434 | ||||||||||||
01/02/2021 | OWN/2020-21/R/95 | 1,080 | ||||||||||||
01/02/2021 | OWN/2020-21/R/96 | 1,080 | ||||||||||||
01/02/2021 | OWN/2020-21/R/97 | 150 | ||||||||||||
01/02/2021 | OWN/2020-21/R/98 | 1,080 | ||||||||||||
01/02/2021 | OWN/2020-21/R/99 | 7,920 | ||||||||||||
11/02/2021 | OWN/2020-21/R/118 | 10,638 | ||||||||||||
11/02/2021 | OWN/2020-21/R/119 | 775 | ||||||||||||
11/02/2021 | OWN/2020-21/R/120 | 750 | ||||||||||||
21/02/2021 | OWN/2020-21/R/121 | 5,276 | ||||||||||||
21/02/2021 | OWN/2020-21/R/122 | 230 | ||||||||||||
21/02/2021 | OWN/2020-21/R/123 | 190 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/7 | 2,101 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/8 | 2,101 | ||||||||||||
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