Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | FFC/2020-21/R/5 | 5,666 | 02/02/2021 | FFC/2020-21/P/19 | 16,000 | 02/02/2021 | OWN/2020-21/C/104 | 1,524 | ||||||
02/02/2021 | OWN/2020-21/R/113 | 735 | 02/02/2021 | OWN/2020-21/P/67 | 14,692.4 | 02/02/2021 | OWN/2020-21/C/105 | 2,470 | ||||||
02/02/2021 | OWN/2020-21/R/114 | 6,500 | 02/02/2021 | OWN/2020-21/P/76 | 32,293 | 02/02/2021 | OWN/2020-21/C/83 | 6,500 | ||||||
02/02/2021 | OWN/2020-21/R/134 | 11,516 | 11/02/2021 | OWN/2020-21/P/68 | 43,590 | 02/02/2021 | OWN/2020-21/C/99 | 12,000 | ||||||
02/02/2021 | OWN/2020-21/R/135 | 1,675 | 11/02/2021 | OWN/2020-21/P/77 | 43,590 | 11/02/2021 | OWN/2020-21/C/100 | 8,800 | ||||||
11/02/2021 | OWN/2020-21/R/115 | 5,800 | 18/02/2021 | OWN/2020-21/P/78 | 12,740 | 11/02/2021 | OWN/2020-21/C/84 | 5,800 | ||||||
11/02/2021 | OWN/2020-21/R/116 | 43,590 | 18/02/2021 | OWN/2020-21/C/101 | 6,000 | |||||||||
11/02/2021 | OWN/2020-21/R/136 | 8,884 | 18/02/2021 | OWN/2020-21/C/106 | 410 | |||||||||
18/02/2021 | OWN/2020-21/R/117 | 5,600 | 18/02/2021 | OWN/2020-21/C/85 | 4,800 | |||||||||
18/02/2021 | OWN/2020-21/R/137 | 7,442 | ||||||||||||
26/02/2021 | OWN/2020-21/R/138 | 2,815 | ||||||||||||
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