Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/30 | 21,449 | 23/02/2021 | FFC/2020-21/P/14 | 27,860 | 08/02/2021 | OWN/2020-21/C/26 | 21,449 | ||||||
08/02/2021 | OWN/2020-21/R/31 | 140 | 23/02/2021 | FFC/2020-21/P/15 | 8,930 | 08/02/2021 | OWN/2020-21/C/27 | 140 | ||||||
16/02/2021 | OWN/2020-21/R/32 | 10,164 | 24/02/2021 | FFC/2020-21/P/16 | 687.96 | 16/02/2021 | OWN/2020-21/C/30 | 10,164 | ||||||
17/02/2021 | OWN/2020-21/R/33 | 4,989 | 26/02/2021 | OWN/2020-21/P/60 | 12,030 | 17/02/2021 | OWN/2020-21/C/28 | 640 | ||||||
17/02/2021 | OWN/2020-21/R/34 | 640 | 26/02/2021 | OWN/2020-21/P/61 | 5,509 | 17/02/2021 | OWN/2020-21/C/29 | 4,989 | ||||||
24/02/2021 | FFC/2020-21/R/5 | 2,196 | 26/02/2021 | OWN/2020-21/P/62 | 5,394 | |||||||||
26/02/2021 | OWN/2020-21/P/63 | 531 | ||||||||||||
26/02/2021 | OWN/2020-21/P/64 | 572 | ||||||||||||
26/02/2021 | OWN/2020-21/P/65 | 4,900 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 111,633.9 | ||||||||||||
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