Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/78 | 2,160 | 06/02/2021 | FFC/2020-21/P/96 | 43,598 | |||||||||
08/02/2021 | OWN/2020-21/R/79 | 2,874 | 06/02/2021 | FFC/2020-21/P/97 | 1,810 | |||||||||
08/02/2021 | OWN/2020-21/R/80 | 1,120 | 06/02/2021 | FFC/2020-21/P/98 | 1,889 | |||||||||
08/02/2021 | OWN/2020-21/R/81 | 4,660 | 08/02/2021 | OWN/2020-21/P/167 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/90 | 7,014 | 08/02/2021 | OWN/2020-21/P/168 | 6,000 | |||||||||
15/02/2021 | OWN/2020-21/R/91 | 7,350 | 08/02/2021 | OWN/2020-21/P/169 | 600 | |||||||||
17/02/2021 | OWN/2020-21/R/92 | 5,902 | 08/02/2021 | OWN/2020-21/P/170 | 600 | |||||||||
17/02/2021 | OWN/2020-21/R/93 | 593 | 08/02/2021 | OWN/2020-21/P/171 | 1,623 | |||||||||
17/02/2021 | OWN/2020-21/R/94 | 7,720 | 08/02/2021 | OWN/2020-21/P/172 | 4,900 | |||||||||
25/02/2021 | OWN/2020-21/R/109 | 42,000 | 08/02/2021 | OWN/2020-21/P/173 | 5,500 | |||||||||
25/02/2021 | OWN/2020-21/R/95 | 8,310 | 08/02/2021 | OWN/2020-21/P/174 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/R/96 | 6,450 | 08/02/2021 | OWN/2020-21/P/175 | 1,470 | |||||||||
08/02/2021 | OWN/2020-21/P/176 | 1,200 | ||||||||||||
08/02/2021 | OWN/2020-21/P/177 | 6,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/178 | 1,940 | ||||||||||||
08/02/2021 | OWN/2020-21/P/179 | 20,430 | ||||||||||||
09/02/2021 | OWN/2020-21/P/180 | 1,400 | ||||||||||||
09/02/2021 | OWN/2020-21/P/181 | 2,888 | ||||||||||||
09/02/2021 | OWN/2020-21/P/182 | 900 | ||||||||||||
17/02/2021 | TSC/2020-21/P/100 | 12,000 | ||||||||||||
17/02/2021 | TSC/2020-21/P/101 | 12,000 | ||||||||||||
17/02/2021 | TSC/2020-21/P/102 | 12,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/201 | 31,050 | ||||||||||||
25/02/2021 | OWN/2020-21/P/202 | 2,270 | ||||||||||||
25/02/2021 | OWN/2020-21/P/203 | 9,451 | ||||||||||||
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