Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/89 | 6,350 | 01/02/2021 | OWN/2020-21/P/182 | 2,219 | |||||||||
12/02/2021 | OWN/2020-21/R/91 | 17,002 | 01/02/2021 | OWN/2020-21/P/187 | 2,219 | |||||||||
13/02/2021 | FFC/2020-21/R/6 | 9,300 | 08/02/2021 | OWN/2020-21/P/188 | 1,830 | |||||||||
23/02/2021 | OWN/2020-21/R/90 | 7,700 | 08/02/2021 | OWN/2020-21/P/189 | 2,000 | |||||||||
23/02/2021 | OWN/2020-21/R/92 | 12,712 | 08/02/2021 | OWN/2020-21/P/190 | 300 | |||||||||
25/02/2021 | OWN/2020-21/R/94 | 8,876 | 08/02/2021 | OWN/2020-21/P/191 | 700 | |||||||||
28/02/2021 | OWN/2020-21/R/93 | 80 | 08/02/2021 | OWN/2020-21/P/192 | 500 | |||||||||
08/02/2021 | OWN/2020-21/P/193 | 670 | ||||||||||||
11/02/2021 | OWN/2020-21/P/184 | 16,120 | ||||||||||||
11/02/2021 | OWN/2020-21/P/185 | 750 | ||||||||||||
12/02/2021 | FFC/2020-21/P/159 | 4,814 | ||||||||||||
12/02/2021 | FFC/2020-21/P/160 | 9,300 | ||||||||||||
12/02/2021 | OWN/2020-21/P/194 | 2,200 | ||||||||||||
12/02/2021 | OWN/2020-21/P/195 | 2,140 | ||||||||||||
12/02/2021 | OWN/2020-21/P/196 | 3,000 | ||||||||||||
13/02/2021 | FFC/2020-21/P/161 | 9,300 | ||||||||||||
13/02/2021 | OWN/2020-21/P/183 | 2,219 | ||||||||||||
13/02/2021 | OWN/2020-21/P/186 | 25,517 | ||||||||||||
18/02/2021 | STS/2020-21/P/10 | 2,962 | ||||||||||||
18/02/2021 | STS/2020-21/P/11 | 118 | ||||||||||||
18/02/2021 | STS/2020-21/P/12 | 604 | ||||||||||||
18/02/2021 | STS/2020-21/P/7 | 250,726 | ||||||||||||
18/02/2021 | STS/2020-21/P/8 | 5,923 | ||||||||||||
18/02/2021 | STS/2020-21/P/9 | 2,962 | ||||||||||||
26/02/2021 | OWN/2020-21/P/198 | 4,438 | ||||||||||||
28/02/2021 | OWN/2020-21/P/197 | 250 | ||||||||||||
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