Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/26 | 3,690 | 02/01/2021 | OWN/2020-21/P/51 | 200 | |||||||||
01/01/2021 | OWN/2020-21/R/27 | 1,230 | 02/01/2021 | OWN/2020-21/P/52 | 490 | |||||||||
01/01/2021 | OWN/2020-21/R/28 | 1,230 | 02/01/2021 | OWN/2020-21/P/57 | 920 | |||||||||
01/01/2021 | OWN/2020-21/R/29 | 300 | 04/01/2021 | OWN/2020-21/P/53 | 4,000 | |||||||||
01/01/2021 | OWN/2020-21/R/30 | 150 | 04/01/2021 | OWN/2020-21/P/54 | 9,850 | |||||||||
01/01/2021 | OWN/2020-21/R/51 | 21,668 | 04/01/2021 | OWN/2020-21/P/58 | 12,833 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 160,015 | 07/01/2021 | OWN/2020-21/P/59 | 28,470 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 160,015 | 07/01/2021 | OWN/2020-21/P/60 | 200 | |||||||||
02/01/2021 | OWN/2020-21/R/31 | 2,460 | 08/01/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
02/01/2021 | OWN/2020-21/R/32 | 2,460 | 13/01/2021 | FFC/2020-21/P/39 | 16,000 | |||||||||
02/01/2021 | OWN/2020-21/R/33 | 150 | 13/01/2021 | FFC/2020-21/P/40 | 16,000 | |||||||||
02/01/2021 | OWN/2020-21/R/34 | 2,460 | 13/01/2021 | FFC/2020-21/P/41 | 16,000 | |||||||||
02/01/2021 | OWN/2020-21/R/35 | 1,230 | 13/01/2021 | FFC/2020-21/P/42 | 13,400 | |||||||||
02/01/2021 | OWN/2020-21/R/36 | 3,690 | 13/01/2021 | FFC/2020-21/P/43 | 111,008 | |||||||||
02/01/2021 | OWN/2020-21/R/37 | 2,460 | 22/01/2021 | OWN/2020-21/P/62 | 489 | |||||||||
02/01/2021 | OWN/2020-21/R/38 | 4,920 | 22/01/2021 | OWN/2020-21/P/63 | 500 | |||||||||
02/01/2021 | OWN/2020-21/R/39 | 2,460 | 22/01/2021 | OWN/2020-21/P/64 | 200 | |||||||||
02/01/2021 | OWN/2020-21/R/40 | 2,460 | 27/01/2021 | OWN/2020-21/P/78 | 1,200 | |||||||||
02/01/2021 | OWN/2020-21/R/41 | 300 | 28/01/2021 | OWN/2020-21/P/65 | 1,400 | |||||||||
02/01/2021 | OWN/2020-21/R/42 | 1,200 | 28/01/2021 | OWN/2020-21/P/66 | 1,755 | |||||||||
05/01/2021 | OWN/2020-21/R/43 | 1,230 | 28/01/2021 | OWN/2020-21/P/67 | 450 | |||||||||
05/01/2021 | OWN/2020-21/R/44 | 1,230 | 28/01/2021 | OWN/2020-21/P/68 | 300 | |||||||||
13/01/2021 | FFC/2020-21/R/6 | 14,300 | 28/01/2021 | OWN/2020-21/P/69 | 430 | |||||||||
14/01/2021 | FFC/2020-21/R/7 | 14,300 | ||||||||||||
15/01/2021 | OWN/2020-21/R/57 | 1,230 | ||||||||||||
23/01/2021 | OWN/2020-21/R/52 | 1,688 | ||||||||||||
27/01/2021 | OWN/2020-21/R/58 | 1,380 | ||||||||||||
28/01/2021 | OWN/2020-21/R/53 | 4,385 | ||||||||||||
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