Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | FFC/2020-21/R/4 | 3,476 | 01/02/2021 | OWN/2020-21/P/66 | 7,500 | 15/02/2021 | OWN/2020-21/C/40 | 1,600 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 2,996 | 15/02/2021 | FFC/2020-21/P/6 | 83,291 | 15/02/2021 | OWN/2020-21/C/41 | 3,200 | ||||||
15/02/2021 | OWN/2020-21/R/90 | 2,079 | 17/02/2021 | OWN/2020-21/P/67 | 18,109 | 23/02/2021 | OWN/2020-21/C/42 | 9,483 | ||||||
15/02/2021 | OWN/2020-21/R/91 | 220 | 17/02/2021 | OWN/2020-21/P/68 | 2,000 | 23/02/2021 | OWN/2020-21/C/43 | 250 | ||||||
15/02/2021 | OWN/2020-21/R/92 | 220 | 17/02/2021 | OWN/2020-21/P/69 | 3,200 | 23/02/2021 | OWN/2020-21/C/44 | 5,600 | ||||||
15/02/2021 | OWN/2020-21/R/93 | 23 | ||||||||||||
15/02/2021 | OWN/2020-21/R/94 | 3,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/100 | 250 | ||||||||||||
23/02/2021 | OWN/2020-21/R/95 | 8,143 | ||||||||||||
23/02/2021 | OWN/2020-21/R/96 | 660 | ||||||||||||
23/02/2021 | OWN/2020-21/R/97 | 660 | ||||||||||||
23/02/2021 | OWN/2020-21/R/98 | 116 | ||||||||||||
23/02/2021 | OWN/2020-21/R/99 | 5,600 | ||||||||||||
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