Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/3 | 6,890 | 05/02/2021 | OWN/2020-21/P/30 | 5,400 | 05/02/2021 | OWN/2020-21/C/7 | 700 | ||||||
05/02/2021 | OWN/2020-21/R/41 | 1,800 | 09/02/2021 | OWN/2020-21/P/31 | 2,000 | 11/02/2021 | OWN/2020-21/C/8 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/42 | 1,000 | 09/02/2021 | OWN/2020-21/P/32 | 12 | 11/02/2021 | OWN/2020-21/C/9 | 2,000 | ||||||
09/02/2021 | OWN/2020-21/R/43 | 7,000 | 18/02/2021 | OWN/2020-21/P/33 | 4,800 | |||||||||
09/02/2021 | OWN/2020-21/R/44 | 3,872 | ||||||||||||
10/02/2021 | OWN/2020-21/R/45 | 370 | ||||||||||||
10/02/2021 | OWN/2020-21/R/46 | 370 | ||||||||||||
10/02/2021 | OWN/2020-21/R/47 | 388 | ||||||||||||
10/02/2021 | OWN/2020-21/R/49 | 1,450 | ||||||||||||
10/02/2021 | OWN/2020-21/R/50 | 300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/51 | 300 | ||||||||||||
11/02/2021 | OWN/2020-21/R/48 | 11,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/52 | 2,916 | ||||||||||||
18/02/2021 | OWN/2020-21/R/53 | 425 | ||||||||||||
18/02/2021 | OWN/2020-21/R/54 | 425 | ||||||||||||
18/02/2021 | OWN/2020-21/R/55 | 1,075 | ||||||||||||
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