Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | FFC/2020-21/R/5 | 1,757 | 04/02/2021 | FFC/2020-21/P/30 | 9,900 | 03/02/2021 | OWN/2020-21/C/31 | 4,000 | ||||||
03/02/2021 | OWN/2020-21/R/46 | 3,255 | 04/02/2021 | FFC/2020-21/P/31 | 42,900 | 03/02/2021 | OWN/2020-21/C/32 | 16,237 | ||||||
03/02/2021 | TSC/2020-21/R/1 | 38 | 04/02/2021 | FFC/2020-21/P/32 | 4,859 | 17/02/2021 | OWN/2020-21/C/33 | 6,000 | ||||||
03/02/2021 | TSC/2020-21/R/2 | 36 | 09/02/2021 | OWN/2020-21/P/65 | 12,640 | 17/02/2021 | OWN/2020-21/C/34 | 12,282 | ||||||
03/02/2021 | TSC/2020-21/R/3 | 10 | 09/02/2021 | OWN/2020-21/P/66 | 4,225 | 25/02/2021 | OWN/2020-21/C/35 | 11,550 | ||||||
04/02/2021 | FFC/2020-21/R/6 | 790 | 25/02/2021 | OWN/2020-21/C/38 | 12,863 | |||||||||
09/02/2021 | OWN/2020-21/R/47 | 12,282 | ||||||||||||
09/02/2021 | OWN/2020-21/R/48 | 175 | ||||||||||||
11/02/2021 | OWN/2020-21/R/49 | 3,200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/57 | 11,550 | ||||||||||||
25/02/2021 | OWN/2020-21/R/50 | 12,863 | ||||||||||||
26/02/2021 | OWN/2020-21/R/58 | 12,200 | ||||||||||||
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