Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/171 | 820 | 01/02/2021 | OWN/2020-21/P/69 | 2,890 | 01/02/2021 | OWN/2020-21/C/44 | 3,918 | ||||||
08/02/2021 | FFC/2020-21/R/14 | 2,344 | 01/02/2021 | OWN/2020-21/P/70 | 750 | 08/02/2021 | OWN/2020-21/C/45 | 1,094 | ||||||
08/02/2021 | OWN/2020-21/R/172 | 5 | 01/02/2021 | OWN/2020-21/P/71 | 250 | 12/02/2021 | OWN/2020-21/C/46 | 2,096 | ||||||
08/02/2021 | OWN/2020-21/R/173 | 911 | 08/02/2021 | FFC/2020-21/P/34 | 39,052 | 23/02/2021 | OWN/2020-21/C/47 | 1,984 | ||||||
09/02/2021 | OWN/2020-21/R/174 | 568 | 08/02/2021 | OWN/2020-21/P/73 | 10,902 | |||||||||
10/02/2021 | OWN/2020-21/R/175 | 146 | 17/02/2021 | FFC/2020-21/P/35 | 2,691 | |||||||||
12/02/2021 | OWN/2020-21/R/176 | 740 | 17/02/2021 | OWN/2020-21/P/72 | 1,642 | |||||||||
17/02/2021 | OWN/2020-21/R/177 | 40 | 17/02/2021 | OWN/2020-21/P/74 | 2,400 | |||||||||
19/02/2021 | OWN/2020-21/R/178 | 700 | 17/02/2021 | OWN/2020-21/P/75 | 1,200 | |||||||||
22/02/2021 | OWN/2020-21/R/179 | 1,244 | 25/02/2021 | OWN/2020-21/P/77 | 1,110 | |||||||||
26/02/2021 | OWN/2020-21/R/180 | 5 | 25/02/2021 | OWN/2020-21/P/78 | 1,410 | |||||||||
26/02/2021 | OWN/2020-21/R/181 | 800 | 25/02/2021 | OWN/2020-21/P/79 | 707 | |||||||||
26/02/2021 | OWN/2020-21/R/182 | 1,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/183 | 400 | ||||||||||||
27/02/2021 | OWN/2020-21/R/184 | 20 | ||||||||||||
27/02/2021 | OWN/2020-21/R/185 | 240 | ||||||||||||
27/02/2021 | OWN/2020-21/R/186 | 4,152 | ||||||||||||
27/02/2021 | OWN/2020-21/R/187 | 800 | ||||||||||||
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