Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | XVFC/2020-21/R/3 | 3,961 | 01/02/2021 | OWN/2020-21/P/53 | 9,359 | 11/02/2021 | OWN/2020-21/C/25 | 4,232 | ||||||
11/02/2021 | OWN/2020-21/R/50 | 400 | 01/02/2021 | OWN/2020-21/P/54 | 8,900 | 11/02/2021 | OWN/2020-21/C/28 | 7,094 | ||||||
11/02/2021 | OWN/2020-21/R/51 | 400 | 02/02/2021 | FFC/2020-21/P/30 | 1,288 | 18/02/2021 | OWN/2020-21/C/24 | 8,311 | ||||||
11/02/2021 | OWN/2020-21/R/52 | 400 | 02/02/2021 | OWN/2020-21/P/57 | 1,200 | |||||||||
11/02/2021 | OWN/2020-21/R/53 | 2,199 | 02/02/2021 | OWN/2020-21/P/58 | 200 | |||||||||
11/02/2021 | OWN/2020-21/R/54 | 518 | 05/02/2021 | FFC/2020-21/P/31 | 1,288 | |||||||||
11/02/2021 | OWN/2020-21/R/55 | 2,199 | 05/02/2021 | FFC/2020-21/P/32 | 1,837 | |||||||||
11/02/2021 | OWN/2020-21/R/56 | 518 | 05/02/2021 | OWN/2020-21/P/59 | 14,208 | |||||||||
11/02/2021 | OWN/2020-21/R/57 | 460 | 05/02/2021 | OWN/2020-21/P/60 | 2,671 | |||||||||
11/02/2021 | OWN/2020-21/R/58 | 4,232 | 18/02/2021 | OWN/2020-21/P/61 | 47.2 | |||||||||
18/02/2021 | OWN/2020-21/R/59 | 20 | 22/02/2021 | OWN/2020-21/P/62 | 5,267 | |||||||||
18/02/2021 | OWN/2020-21/R/60 | 1,036 | 22/02/2021 | OWN/2020-21/P/63 | 2,660 | |||||||||
18/02/2021 | OWN/2020-21/R/61 | 7,255 | 25/02/2021 | OWN/2020-21/P/64 | 1,745 | |||||||||
26/02/2021 | OWN/2020-21/R/62 | 30,783 | 25/02/2021 | OWN/2020-21/P/65 | 566 | |||||||||
26/02/2021 | FFC/2020-21/P/33 | 110,945 | ||||||||||||
26/02/2021 | FFC/2020-21/P/34 | 1,280 | ||||||||||||
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