Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | FFC/2020-21/R/4 | 8,744 | 08/02/2021 | OWN/2020-21/P/83 | 4,000 | 24/02/2021 | OWN/2020-21/C/14 | 14,700 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 3,783 | 08/02/2021 | OWN/2020-21/P/84 | 4,800 | 24/02/2021 | OWN/2020-21/C/28 | 14,710 | ||||||
24/02/2021 | OWN/2020-21/R/26 | 14,700 | 08/02/2021 | OWN/2020-21/P/85 | 2,800 | |||||||||
24/02/2021 | OWN/2020-21/R/41 | 14,710 | 08/02/2021 | OWN/2020-21/P/86 | 4,570 | |||||||||
08/02/2021 | OWN/2020-21/P/87 | 5,100 | ||||||||||||
08/02/2021 | OWN/2020-21/P/88 | 18,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/48 | 4,800 | ||||||||||||
15/02/2021 | OWN/2020-21/P/49 | 3,800 | ||||||||||||
15/02/2021 | OWN/2020-21/P/50 | 2,460 | ||||||||||||
15/02/2021 | OWN/2020-21/P/51 | 5,600 | ||||||||||||
19/02/2021 | FFC/2020-21/P/31 | 62,861 | ||||||||||||
24/02/2021 | OWN/2020-21/P/89 | 2,125 | ||||||||||||
24/02/2021 | OWN/2020-21/P/90 | 3,140 | ||||||||||||
24/02/2021 | OWN/2020-21/P/91 | 5,230 | ||||||||||||
25/02/2021 | OWN/2020-21/P/53 | 2,343 | ||||||||||||
25/02/2021 | OWN/2020-21/P/55 | 7,810 | ||||||||||||
25/02/2021 | OWN/2020-21/P/56 | 19,110 | ||||||||||||
25/02/2021 | OWN/2020-21/P/57 | 53,460 | ||||||||||||
26/02/2021 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
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