Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | FFC/2020-21/R/8 | 47,406 | 04/02/2021 | FFC/2020-21/P/11 | 602,406 | 05/02/2021 | OWN/2020-21/C/10 | 15,835 | ||||||
04/02/2021 | OWN/2020-21/R/23 | 430 | 04/02/2021 | OWN/2020-21/P/17 | 9,325 | 05/02/2021 | OWN/2020-21/C/25 | 19,800 | ||||||
04/02/2021 | OWN/2020-21/R/49 | 470 | 04/02/2021 | OWN/2020-21/P/31 | 12,850 | 17/02/2021 | OWN/2020-21/C/11 | 67,497 | ||||||
05/02/2021 | OWN/2020-21/R/24 | 15,835 | 17/02/2021 | OWN/2020-21/P/19 | 44,525 | 17/02/2021 | OWN/2020-21/C/26 | 83,700 | ||||||
05/02/2021 | OWN/2020-21/R/51 | 19,800 | 17/02/2021 | OWN/2020-21/P/32 | 80,000 | 22/02/2021 | OWN/2020-21/C/12 | 19,922 | ||||||
11/02/2021 | XVFC/2020-21/R/5 | 4,394 | 22/02/2021 | OWN/2020-21/C/27 | 28,000 | |||||||||
17/02/2021 | OWN/2020-21/R/25 | 64,497 | 26/02/2021 | OWN/2020-21/C/29 | 9,000 | |||||||||
17/02/2021 | OWN/2020-21/R/26 | 2,525 | 28/02/2021 | OWN/2020-21/C/13 | 12,365 | |||||||||
17/02/2021 | OWN/2020-21/R/52 | 83,700 | ||||||||||||
17/02/2021 | OWN/2020-21/R/64 | 3,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/27 | 19,922 | ||||||||||||
22/02/2021 | OWN/2020-21/R/53 | 28,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/54 | 9,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/30 | 12,365 | ||||||||||||
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