Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/105 | 280 | 01/02/2021 | OWN/2020-21/P/46 | 1,240 | 01/02/2021 | OWN/2020-21/C/48 | 5,550 | ||||||
01/02/2021 | OWN/2020-21/R/106 | 280 | 08/02/2021 | OWN/2020-21/P/44 | 8,428 | 01/02/2021 | OWN/2020-21/C/55 | 2,963 | ||||||
01/02/2021 | OWN/2020-21/R/87 | 1,550 | 08/02/2021 | OWN/2020-21/P/47 | 8,334 | 08/02/2021 | OWN/2020-21/C/49 | 9,100 | ||||||
01/02/2021 | OWN/2020-21/R/94 | 2,403 | 12/02/2021 | OWN/2020-21/P/78 | 80 | 08/02/2021 | OWN/2020-21/C/56 | 7,455 | ||||||
01/02/2021 | OWN/2020-21/R/97 | 4,000 | 15/02/2021 | FFC/2020-21/P/33 | 227,935 | 12/02/2021 | OWN/2020-21/C/50 | 1,600 | ||||||
01/02/2021 | OWN/2020-21/R/98 | 9,100 | 15/02/2021 | FFC/2020-21/P/34 | 407,895 | 12/02/2021 | OWN/2020-21/C/57 | 1,718 | ||||||
08/02/2021 | OWN/2020-21/R/107 | 5,955 | 15/02/2021 | FFC/2020-21/P/35 | 6,706 | 16/02/2021 | OWN/2020-21/C/51 | 4,050 | ||||||
08/02/2021 | OWN/2020-21/R/108 | 750 | 15/02/2021 | FFC/2020-21/P/36 | 53,508 | 16/02/2021 | OWN/2020-21/C/58 | 5,950 | ||||||
08/02/2021 | OWN/2020-21/R/109 | 750 | 15/02/2021 | FFC/2020-21/P/37 | 12,222 | 22/02/2021 | OWN/2020-21/C/52 | 1,600 | ||||||
12/02/2021 | OWN/2020-21/R/110 | 1,318 | 15/02/2021 | FFC/2020-21/P/38 | 50 | 22/02/2021 | OWN/2020-21/C/59 | 1,062 | ||||||
12/02/2021 | OWN/2020-21/R/111 | 240 | 15/02/2021 | FFC/2020-21/P/39 | 82 | 25/02/2021 | OWN/2020-21/C/53 | 6,000 | ||||||
12/02/2021 | OWN/2020-21/R/112 | 240 | 15/02/2021 | FFC/2020-21/P/40 | 406 | 25/02/2021 | OWN/2020-21/C/60 | 3,036 | ||||||
12/02/2021 | OWN/2020-21/R/99 | 1,600 | 22/02/2021 | OWN/2020-21/P/45 | 2,480 | |||||||||
16/02/2021 | OWN/2020-21/R/100 | 750 | ||||||||||||
16/02/2021 | OWN/2020-21/R/101 | 3,300 | ||||||||||||
16/02/2021 | OWN/2020-21/R/113 | 5,110 | ||||||||||||
16/02/2021 | OWN/2020-21/R/114 | 420 | ||||||||||||
16/02/2021 | OWN/2020-21/R/115 | 420 | ||||||||||||
22/02/2021 | OWN/2020-21/R/102 | 1,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/116 | 822 | ||||||||||||
22/02/2021 | OWN/2020-21/R/117 | 120 | ||||||||||||
22/02/2021 | OWN/2020-21/R/118 | 120 | ||||||||||||
25/02/2021 | OWN/2020-21/R/103 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/119 | 2,416 | ||||||||||||
25/02/2021 | OWN/2020-21/R/120 | 290 | ||||||||||||
25/02/2021 | OWN/2020-21/R/121 | 330 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 4,895.02 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/5 | 5,211 | ||||||||||||
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