Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/40 | 3,897 | 02/02/2021 | FFC/2020-21/P/12 | 42,997 | 02/02/2021 | OWN/2020-21/C/33 | 2,714 | ||||||
03/02/2021 | OWN/2020-21/R/8 | 600 | 03/02/2021 | OWN/2020-21/P/38 | 56,971 | 02/02/2021 | OWN/2020-21/C/6 | 200 | ||||||
04/02/2021 | OWN/2020-21/R/41 | 3,284 | 04/02/2021 | OWN/2020-21/P/39 | 21,140 | 03/02/2021 | OWN/2020-21/C/34 | 6,720 | ||||||
05/02/2021 | OWN/2020-21/R/42 | 2,325 | 09/02/2021 | FFC/2020-21/P/13 | 6,037 | 03/02/2021 | OWN/2020-21/C/7 | 600 | ||||||
05/02/2021 | OWN/2020-21/R/9 | 400 | 20/02/2021 | FFC/2020-21/P/14 | 55,487 | 04/02/2021 | OWN/2020-21/C/35 | 3,877 | ||||||
09/02/2021 | OWN/2020-21/R/10 | 400 | 20/02/2021 | OWN/2020-21/P/40 | 7,221 | 05/02/2021 | OWN/2020-21/C/36 | 2,212 | ||||||
09/02/2021 | OWN/2020-21/R/43 | 9,513 | 21/02/2021 | OWN/2020-21/P/41 | 5,250 | 05/02/2021 | OWN/2020-21/C/8 | 400 | ||||||
11/02/2021 | OWN/2020-21/R/11 | 1,000 | 09/02/2021 | OWN/2020-21/C/37 | 2,426 | |||||||||
11/02/2021 | OWN/2020-21/R/44 | 4,753 | 09/02/2021 | OWN/2020-21/C/38 | 5,000 | |||||||||
18/02/2021 | OWN/2020-21/R/12 | 400 | 09/02/2021 | OWN/2020-21/C/9 | 400 | |||||||||
18/02/2021 | OWN/2020-21/R/45 | 4,119 | 11/02/2021 | OWN/2020-21/C/10 | 1,000 | |||||||||
20/02/2021 | OWN/2020-21/R/46 | 7,221 | 11/02/2021 | OWN/2020-21/C/39 | 3,500 | |||||||||
22/02/2021 | OWN/2020-21/R/13 | 600 | 17/02/2021 | OWN/2020-21/C/40 | 940 | |||||||||
22/02/2021 | OWN/2020-21/R/47 | 466 | 18/02/2021 | OWN/2020-21/C/11 | 400 | |||||||||
18/02/2021 | OWN/2020-21/C/41 | 6,320 | ||||||||||||
22/02/2021 | OWN/2020-21/C/12 | 600 | ||||||||||||
22/02/2021 | OWN/2020-21/C/50 | 670 | ||||||||||||
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