Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/5 | 19,765 | 08/02/2021 | OWN/2020-21/P/100 | 4,720 | 06/02/2021 | OWN/2020-21/C/76 | 27,253 | ||||||
06/02/2021 | OWN/2020-21/R/102 | 40,836 | 08/02/2021 | OWN/2020-21/P/101 | 2,500 | 08/02/2021 | OWN/2020-21/C/77 | 13,000 | ||||||
15/02/2021 | OWN/2020-21/R/103 | 15,749 | 08/02/2021 | OWN/2020-21/P/102 | 4,940 | 15/02/2021 | OWN/2020-21/C/66 | 4,279 | ||||||
15/02/2021 | OWN/2020-21/R/58 | 4,100 | 08/02/2021 | OWN/2020-21/P/103 | 4,740 | 15/02/2021 | OWN/2020-21/C/78 | 14,000 | ||||||
17/02/2021 | OWN/2020-21/R/104 | 3,903 | 08/02/2021 | OWN/2020-21/P/136 | 55,880 | 17/02/2021 | OWN/2020-21/C/73 | 5,000 | ||||||
17/02/2021 | OWN/2020-21/R/59 | 5,300 | 08/02/2021 | OWN/2020-21/P/137 | 11,960 | 17/02/2021 | OWN/2020-21/C/79 | 5,000 | ||||||
18/02/2021 | OWN/2020-21/R/105 | 35,455 | 08/02/2021 | OWN/2020-21/P/138 | 2,117 | 18/02/2021 | OWN/2020-21/C/80 | 15,396 | ||||||
23/02/2021 | OWN/2020-21/R/106 | 182,729 | 08/02/2021 | OWN/2020-21/P/139 | 4,500 | 23/02/2021 | OWN/2020-21/C/67 | 20,000 | ||||||
23/02/2021 | OWN/2020-21/R/60 | 14,400 | 08/02/2021 | OWN/2020-21/P/140 | 2,340 | 23/02/2021 | OWN/2020-21/C/81 | 14,600 | ||||||
23/02/2021 | OWN/2020-21/R/61 | 5,600 | 08/02/2021 | OWN/2020-21/P/141 | 15,000 | 23/02/2021 | OWN/2020-21/C/83 | 5,830 | ||||||
26/02/2021 | OWN/2020-21/R/107 | 21,323 | 08/02/2021 | OWN/2020-21/P/152 | 14,750 | 24/02/2021 | OWN/2020-21/C/82 | 114,850 | ||||||
08/02/2021 | OWN/2020-21/P/97 | 32,971 | ||||||||||||
08/02/2021 | OWN/2020-21/P/99 | 71,757 | ||||||||||||
23/02/2021 | FFC/2020-21/P/19 | 8,346 | ||||||||||||
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