Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/4 | 6,841 | 01/02/2021 | FFC/2020-21/P/14 | 26,880 | 05/02/2021 | OWN/2020-21/C/37 | 9,841 | ||||||
02/02/2021 | OWN/2020-21/R/115 | 1,921 | 01/02/2021 | FFC/2020-21/P/15 | 23,821 | 10/02/2021 | OWN/2020-21/C/38 | 10,307 | ||||||
02/02/2021 | OWN/2020-21/R/116 | 235 | 01/02/2021 | FFC/2020-21/P/16 | 91,300 | 12/02/2021 | OWN/2020-21/C/39 | 11,902 | ||||||
04/02/2021 | FFC/2020-21/R/5 | 6,007 | 01/02/2021 | OWN/2020-21/P/106 | 3,362 | 18/02/2021 | OWN/2020-21/C/40 | 20,555 | ||||||
04/02/2021 | OWN/2020-21/R/117 | 20 | 03/02/2021 | OWN/2020-21/P/107 | 3,526 | 24/02/2021 | OWN/2020-21/C/41 | 14,980 | ||||||
05/02/2021 | OWN/2020-21/R/118 | 2,859 | 03/02/2021 | OWN/2020-21/P/108 | 3,526 | 26/02/2021 | OWN/2020-21/C/42 | 17,482 | ||||||
05/02/2021 | OWN/2020-21/R/119 | 380 | 03/02/2021 | OWN/2020-21/P/109 | 3,526 | |||||||||
08/02/2021 | OWN/2020-21/R/120 | 5,054 | 03/02/2021 | OWN/2020-21/P/110 | 3,526 | |||||||||
09/02/2021 | OWN/2020-21/R/121 | 2,014 | 03/02/2021 | OWN/2020-21/P/111 | 3,526 | |||||||||
11/02/2021 | OWN/2020-21/R/122 | 11,452 | 03/02/2021 | OWN/2020-21/P/112 | 3,526 | |||||||||
11/02/2021 | OWN/2020-21/R/123 | 60 | 03/02/2021 | OWN/2020-21/P/113 | 3,526 | |||||||||
12/02/2021 | OWN/2020-21/R/124 | 20 | 03/02/2021 | OWN/2020-21/P/114 | 3,526 | |||||||||
12/02/2021 | OWN/2020-21/R/125 | 370 | 03/02/2021 | OWN/2020-21/P/115 | 3,526 | |||||||||
15/02/2021 | OWN/2020-21/R/126 | 20,535 | 03/02/2021 | OWN/2020-21/P/116 | 3,211 | |||||||||
15/02/2021 | OWN/2020-21/R/127 | 20 | 03/02/2021 | OWN/2020-21/P/117 | 89,414 | |||||||||
18/02/2021 | OWN/2020-21/R/128 | 600 | 03/02/2021 | OWN/2020-21/P/118 | 1,235 | |||||||||
19/02/2021 | OWN/2020-21/R/129 | 7,673 | 03/02/2021 | OWN/2020-21/P/119 | 741 | |||||||||
19/02/2021 | OWN/2020-21/R/130 | 340 | 03/02/2021 | OWN/2020-21/P/121 | 247 | |||||||||
19/02/2021 | OWN/2020-21/R/131 | 2,000 | 03/02/2021 | OWN/2020-21/P/122 | 10,500 | |||||||||
22/02/2021 | OWN/2020-21/R/132 | 370 | 04/02/2021 | OWN/2020-21/P/123 | 9,676 | |||||||||
23/02/2021 | OWN/2020-21/R/133 | 3,997 | 04/02/2021 | OWN/2020-21/P/124 | 247 | |||||||||
24/02/2021 | OWN/2020-21/R/134 | 8,698 | 04/02/2021 | OWN/2020-21/P/125 | 247 | |||||||||
26/02/2021 | OWN/2020-21/R/135 | 8,384 | 11/02/2021 | FFC/2020-21/P/17 | 28,400 | |||||||||
26/02/2021 | OWN/2020-21/R/136 | 400 | 11/02/2021 | OWN/2020-21/P/126 | 6,792 | |||||||||
11/02/2021 | OWN/2020-21/P/127 | 699 | ||||||||||||
11/02/2021 | OWN/2020-21/P/128 | 7,063 | ||||||||||||
11/02/2021 | OWN/2020-21/P/129 | 636 | ||||||||||||
11/02/2021 | OWN/2020-21/P/130 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/131 | 375 | ||||||||||||
15/02/2021 | OWN/2020-21/P/132 | 2,220 | ||||||||||||
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