Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | FFC/2020-21/R/6 | 5,593 | 05/02/2021 | STS/2020-21/P/3 | 21,342 | 08/02/2021 | OWN/2020-21/C/23 | 21,342 | ||||||
04/02/2021 | OWN/2020-21/R/41 | 386 | 10/02/2021 | OWN/2020-21/P/65 | 21,342 | 09/02/2021 | OWN/2020-21/C/24 | 9,900 | ||||||
04/02/2021 | OWN/2020-21/R/48 | 586 | 15/02/2021 | OWN/2020-21/P/68 | 17.7 | 09/02/2021 | OWN/2020-21/C/27 | 9,500 | ||||||
04/02/2021 | STS/2020-21/R/8 | 21,758 | 16/02/2021 | FFC/2020-21/P/25 | 147,488 | 15/02/2021 | OWN/2020-21/C/25 | 17,028 | ||||||
04/02/2021 | XVFC/2020-21/R/5 | 7,416 | 16/02/2021 | OWN/2020-21/P/66 | 3,500 | 15/02/2021 | OWN/2020-21/C/28 | 17,500 | ||||||
08/02/2021 | OWN/2020-21/R/42 | 21,342 | 17/02/2021 | OWN/2020-21/P/69 | 10,510 | 24/02/2021 | OWN/2020-21/C/26 | 8,200 | ||||||
09/02/2021 | OWN/2020-21/R/43 | 7,634 | 24/02/2021 | OWN/2020-21/P/67 | 25,147 | 24/02/2021 | OWN/2020-21/C/29 | 10,500 | ||||||
09/02/2021 | OWN/2020-21/R/49 | 11,000 | 24/02/2021 | OWN/2020-21/P/70 | 1,800 | |||||||||
15/02/2021 | OWN/2020-21/R/44 | 24,337 | 26/02/2021 | STS/2020-21/P/4 | 25,000 | |||||||||
15/02/2021 | OWN/2020-21/R/50 | 20,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/45 | 600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/46 | 13,408 | ||||||||||||
18/02/2021 | OWN/2020-21/R/47 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/51 | 5,600 | ||||||||||||
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