Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/31 | 4,907 | 03/02/2021 | OWN/2020-21/P/90 | 170 | |||||||||
01/02/2021 | OWN/2020-21/R/62 | 17,270 | 03/02/2021 | OWN/2020-21/P/91 | 450 | |||||||||
04/02/2021 | XVFC/2020-21/R/4 | 4,115 | 03/02/2021 | OWN/2020-21/P/92 | 107 | |||||||||
05/02/2021 | OWN/2020-21/R/32 | 11,707 | 08/02/2021 | OWN/2020-21/P/208 | 1,070 | |||||||||
09/02/2021 | OWN/2020-21/R/63 | 14,380 | 09/02/2021 | OWN/2020-21/P/209 | 7,830 | |||||||||
10/02/2021 | OWN/2020-21/R/33 | 8,247 | 09/02/2021 | OWN/2020-21/P/210 | 9,000 | |||||||||
10/02/2021 | OWN/2020-21/R/34 | 6,005 | 09/02/2021 | OWN/2020-21/P/211 | 4,000 | |||||||||
19/02/2021 | FFC/2020-21/R/5 | 10,000 | 16/02/2021 | FFC/2020-21/P/32 | 4,000 | |||||||||
23/02/2021 | OWN/2020-21/R/64 | 2,400 | 16/02/2021 | FFC/2020-21/P/33 | 6,000 | |||||||||
26/02/2021 | OWN/2020-21/R/35 | 2,200 | 19/02/2021 | FFC/2020-21/P/34 | 9,000 | |||||||||
26/02/2021 | OWN/2020-21/R/36 | 5,886 | 19/02/2021 | FFC/2020-21/P/35 | 18 | |||||||||
22/02/2021 | OWN/2020-21/P/93 | 25,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/212 | 8,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/213 | 360 | ||||||||||||
23/02/2021 | OWN/2020-21/P/214 | 3,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/94 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/95 | 200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/96 | 600 | ||||||||||||
26/02/2021 | OWN/2020-21/P/97 | 400 | ||||||||||||
26/02/2021 | OWN/2020-21/P/98 | 370 | ||||||||||||
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