Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/112 | 13,736 | 05/02/2021 | OWN/2020-21/P/26 | 11,800 | 05/02/2021 | OWN/2020-21/C/43 | 6,100 | ||||||
05/02/2021 | OWN/2020-21/R/113 | 715 | 05/02/2021 | OWN/2020-21/P/27 | 17,432 | 05/02/2021 | OWN/2020-21/C/71 | 14,451 | ||||||
05/02/2021 | OWN/2020-21/R/87 | 6,100 | 05/02/2021 | OWN/2020-21/P/28 | 12,000 | 16/02/2021 | OWN/2020-21/C/72 | 23,147 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 5,756 | 05/02/2021 | OWN/2020-21/P/79 | 32,258 | 17/02/2021 | OWN/2020-21/C/44 | 6,700 | ||||||
10/02/2021 | FFC/2020-21/R/4 | 3,874 | 05/02/2021 | OWN/2020-21/P/80 | 12,000 | 26/02/2021 | OWN/2020-21/C/73 | 13,918 | ||||||
15/02/2021 | OWN/2020-21/R/114 | 1,290 | 10/02/2021 | FFC/2020-21/P/43 | 1,696 | |||||||||
16/02/2021 | OWN/2020-21/R/127 | 21,857 | 10/02/2021 | FFC/2020-21/P/44 | 2,000 | |||||||||
17/02/2021 | OWN/2020-21/R/126 | 6,700 | 15/02/2021 | FFC/2020-21/P/45 | 98,470 | |||||||||
17/02/2021 | OWN/2020-21/R/88 | 158,685 | 15/02/2021 | FFC/2020-21/P/46 | 5.32 | |||||||||
26/02/2021 | OWN/2020-21/R/115 | 12,782 | 16/02/2021 | FFC/2020-21/P/47 | 5.32 | |||||||||
26/02/2021 | OWN/2020-21/R/116 | 756 | 16/02/2021 | OWN/2020-21/P/81 | 158,685 | |||||||||
26/02/2021 | OWN/2020-21/R/117 | 380 | 17/02/2021 | OWN/2020-21/P/25 | 170,930 | |||||||||
26/02/2021 | OWN/2020-21/P/82 | 9,980 | ||||||||||||
26/02/2021 | OWN/2020-21/P/83 | 26,950 | ||||||||||||
26/02/2021 | OWN/2020-21/P/84 | 74,104 | ||||||||||||
26/02/2021 | OWN/2020-21/P/85 | 1,256 | ||||||||||||
26/02/2021 | OWN/2020-21/P/86 | 1,256 | ||||||||||||
26/02/2021 | OWN/2020-21/P/87 | 6,125 | ||||||||||||
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