Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | FFC/2020-21/R/4 | 9,679 | 01/02/2021 | OWN/2020-21/P/34 | 4,636 | 05/02/2021 | OWN/2020-21/C/14 | 18,900 | ||||||
05/02/2021 | OWN/2020-21/R/17 | 24,400 | 02/02/2021 | OWN/2020-21/P/53 | 2,520 | 05/02/2021 | OWN/2020-21/C/29 | 13,698 | ||||||
05/02/2021 | OWN/2020-21/R/41 | 11,511 | 03/02/2021 | OWN/2020-21/P/35 | 4,936 | 08/02/2021 | OWN/2020-21/C/30 | 31,357 | ||||||
05/02/2021 | OWN/2020-21/R/42 | 2,187 | 03/02/2021 | OWN/2020-21/P/36 | 14,161 | 10/02/2021 | OWN/2020-21/C/15 | 21,900 | ||||||
05/02/2021 | OWN/2020-21/R/43 | 31,357 | 05/02/2021 | OWN/2020-21/P/54 | 4,225 | 10/02/2021 | OWN/2020-21/C/31 | 5,794 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 4,219 | 26/02/2021 | FFC/2020-21/P/6 | 244,357 | 18/02/2021 | OWN/2020-21/C/16 | 25,500 | ||||||
10/02/2021 | OWN/2020-21/R/16 | 21,900 | 18/02/2021 | OWN/2020-21/C/32 | 9,739 | |||||||||
10/02/2021 | OWN/2020-21/R/44 | 4,756 | ||||||||||||
10/02/2021 | OWN/2020-21/R/45 | 1,038 | ||||||||||||
12/02/2021 | OWN/2020-21/R/61 | 5,620 | ||||||||||||
18/02/2021 | OWN/2020-21/R/18 | 1,100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/46 | 8,302 | ||||||||||||
18/02/2021 | OWN/2020-21/R/47 | 1,437 | ||||||||||||
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