Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/4 | 4,241 | 12/02/2021 | OWN/2020-21/P/41 | 4,800 | 08/02/2021 | OWN/2020-21/C/12 | 29,800 | ||||||
03/02/2021 | XVFC/2020-21/R/5 | 3,443 | 15/02/2021 | OWN/2020-21/P/42 | 3,190 | 08/02/2021 | OWN/2020-21/C/26 | 11,000 | ||||||
08/02/2021 | OWN/2020-21/R/31 | 24,640 | 15/02/2021 | OWN/2020-21/P/43 | 2,860 | 09/02/2021 | OWN/2020-21/C/13 | 28,250 | ||||||
08/02/2021 | OWN/2020-21/R/32 | 4,040 | 15/02/2021 | OWN/2020-21/P/44 | 23,600 | 09/02/2021 | OWN/2020-21/C/27 | 50,800 | ||||||
08/02/2021 | OWN/2020-21/R/33 | 1,120 | 15/02/2021 | OWN/2020-21/P/45 | 4,800 | 12/02/2021 | OWN/2020-21/C/14 | 33,919 | ||||||
08/02/2021 | OWN/2020-21/R/42 | 11,000 | 17/02/2021 | OWN/2020-21/P/31 | 50,000 | 12/02/2021 | OWN/2020-21/C/28 | 40,600 | ||||||
09/02/2021 | OWN/2020-21/R/34 | 22,675 | 17/02/2021 | OWN/2020-21/P/32 | 4,800 | 15/02/2021 | OWN/2020-21/C/29 | 16,600 | ||||||
09/02/2021 | OWN/2020-21/R/35 | 5,140 | 17/02/2021 | OWN/2020-21/P/33 | 28,000 | 15/02/2021 | OWN/2020-21/C/36 | 26,061 | ||||||
09/02/2021 | OWN/2020-21/R/36 | 435 | 17/02/2021 | OWN/2020-21/C/30 | 13,900 | |||||||||
09/02/2021 | OWN/2020-21/R/43 | 50,800 | 25/02/2021 | OWN/2020-21/C/31 | 33,200 | |||||||||
12/02/2021 | OWN/2020-21/R/37 | 26,941 | 25/02/2021 | OWN/2020-21/C/37 | 22,321 | |||||||||
12/02/2021 | OWN/2020-21/R/38 | 5,980 | ||||||||||||
12/02/2021 | OWN/2020-21/R/39 | 998 | ||||||||||||
12/02/2021 | OWN/2020-21/R/44 | 40,600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/45 | 16,600 | ||||||||||||
15/02/2021 | OWN/2020-21/R/51 | 19,926 | ||||||||||||
15/02/2021 | OWN/2020-21/R/52 | 5,120 | ||||||||||||
15/02/2021 | OWN/2020-21/R/53 | 1,015 | ||||||||||||
17/02/2021 | OWN/2020-21/R/46 | 13,900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/47 | 33,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/54 | 22,321 | ||||||||||||
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