Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/1 | 4,068 | 01/02/2021 | FFC/2020-21/P/36 | 2,669 | |||||||||
01/02/2021 | OWN/2020-21/R/75 | 1,874 | 01/02/2021 | FFC/2020-21/P/37 | 47,500 | |||||||||
02/02/2021 | OWN/2020-21/R/71 | 2,300 | 01/02/2021 | FFC/2020-21/P/38 | 78,728 | |||||||||
02/02/2021 | OWN/2020-21/R/72 | 523 | 01/02/2021 | OWN/2020-21/P/171 | 1,585 | |||||||||
03/02/2021 | OWN/2020-21/R/76 | 200 | 03/02/2021 | OWN/2020-21/P/165 | 4,050 | |||||||||
03/02/2021 | OWN/2020-21/R/77 | 60 | 03/02/2021 | OWN/2020-21/P/172 | 800 | |||||||||
11/02/2021 | OWN/2020-21/R/73 | 1,815 | 03/02/2021 | OWN/2020-21/P/173 | 4,050 | |||||||||
11/02/2021 | OWN/2020-21/R/78 | 6,086 | 03/02/2021 | OWN/2020-21/P/174 | 636 | |||||||||
11/02/2021 | OWN/2020-21/R/79 | 30 | 11/02/2021 | OWN/2020-21/P/166 | 699 | |||||||||
11/02/2021 | OWN/2020-21/R/80 | 60 | 11/02/2021 | OWN/2020-21/P/167 | 6,000 | |||||||||
11/02/2021 | OWN/2020-21/R/81 | 68 | 16/02/2021 | OWN/2020-21/P/168 | 1,600 | |||||||||
16/02/2021 | OWN/2020-21/R/74 | 5,150 | 16/02/2021 | OWN/2020-21/P/169 | 4,000 | |||||||||
23/02/2021 | OWN/2020-21/R/82 | 10,276 | 16/02/2021 | OWN/2020-21/P/170 | 2,500 | |||||||||
23/02/2021 | OWN/2020-21/R/83 | 30 | 23/02/2021 | OWN/2020-21/P/175 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/84 | 130 | 23/02/2021 | OWN/2020-21/P/176 | 2,150 | |||||||||
23/02/2021 | OWN/2020-21/R/85 | 20 | ||||||||||||
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