Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/6 | 1,246 | 09/02/2021 | FFC/2020-21/P/35 | 7,000 | 09/02/2021 | OWN/2020-21/C/19 | 5,975 | ||||||
03/02/2021 | XVFC/2020-21/R/5 | 1,964 | 09/02/2021 | OWN/2020-21/P/17 | 4,800 | 09/02/2021 | OWN/2020-21/C/9 | 6,586 | ||||||
09/02/2021 | OWN/2020-21/R/28 | 6,586 | 09/02/2021 | OWN/2020-21/P/18 | 25 | 15/02/2021 | OWN/2020-21/C/10 | 6,366 | ||||||
09/02/2021 | OWN/2020-21/R/38 | 5,975 | 09/02/2021 | OWN/2020-21/P/30 | 88 | 15/02/2021 | OWN/2020-21/C/20 | 7,475 | ||||||
15/02/2021 | OWN/2020-21/R/29 | 6,366 | 12/02/2021 | OWN/2020-21/P/31 | 3,000 | 17/02/2021 | OWN/2020-21/C/11 | 7,737 | ||||||
15/02/2021 | OWN/2020-21/R/39 | 7,475 | 24/02/2021 | OWN/2020-21/P/32 | 3,200 | 17/02/2021 | OWN/2020-21/C/21 | 4,800 | ||||||
17/02/2021 | OWN/2020-21/R/30 | 7,737 | 24/02/2021 | OWN/2020-21/P/33 | 5,000 | 24/02/2021 | OWN/2020-21/C/12 | 8,926 | ||||||
17/02/2021 | OWN/2020-21/R/40 | 4,800 | 24/02/2021 | OWN/2020-21/C/22 | 13,000 | |||||||||
24/02/2021 | OWN/2020-21/R/31 | 8,926 | ||||||||||||
24/02/2021 | OWN/2020-21/R/41 | 13,000 | ||||||||||||
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