Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 395,793 | 09/01/2021 | FFC/2020-21/P/24 | 17.7 | |||||||||
02/01/2021 | XVFC/2020-21/R/2 | 3,133 | 11/01/2021 | OWN/2020-21/P/41 | 2,000 | |||||||||
11/01/2021 | OWN/2020-21/R/100 | 350 | 11/01/2021 | OWN/2020-21/P/42 | 3,257 | |||||||||
11/01/2021 | OWN/2020-21/R/101 | 1,407 | 11/01/2021 | OWN/2020-21/P/69 | 550 | |||||||||
11/01/2021 | OWN/2020-21/R/102 | 1,500 | 19/01/2021 | OWN/2020-21/P/43 | 18,000 | |||||||||
11/01/2021 | OWN/2020-21/R/103 | 3,504 | 21/01/2021 | OWN/2020-21/P/44 | 8,000 | |||||||||
11/01/2021 | OWN/2020-21/R/151 | 550 | 21/01/2021 | OWN/2020-21/P/70 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/99 | 2,000 | 23/01/2021 | OWN/2020-21/P/45 | 8,900 | |||||||||
13/01/2021 | OWN/2020-21/R/152 | 5,196 | 29/01/2021 | OWN/2020-21/P/46 | 6,500 | |||||||||
15/01/2021 | OWN/2020-21/R/104 | 318 | 29/01/2021 | OWN/2020-21/P/71 | 2,900 | |||||||||
15/01/2021 | OWN/2020-21/R/105 | 142 | ||||||||||||
15/01/2021 | OWN/2020-21/R/106 | 3,401 | ||||||||||||
15/01/2021 | OWN/2020-21/R/107 | 5,132 | ||||||||||||
15/01/2021 | OWN/2020-21/R/108 | 1,608 | ||||||||||||
15/01/2021 | OWN/2020-21/R/109 | 300 | ||||||||||||
19/01/2021 | OWN/2020-21/R/110 | 47 | ||||||||||||
19/01/2021 | OWN/2020-21/R/111 | 382 | ||||||||||||
19/01/2021 | OWN/2020-21/R/112 | 3,542 | ||||||||||||
19/01/2021 | OWN/2020-21/R/113 | 588 | ||||||||||||
19/01/2021 | OWN/2020-21/R/114 | 6,835 | ||||||||||||
19/01/2021 | OWN/2020-21/R/153 | 9,200 | ||||||||||||
21/01/2021 | OWN/2020-21/R/115 | 14,267 | ||||||||||||
21/01/2021 | OWN/2020-21/R/154 | 3,600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/155 | 7,462 | ||||||||||||
23/01/2021 | OWN/2020-21/R/116 | 5,852 | ||||||||||||
23/01/2021 | OWN/2020-21/R/117 | 2,757 | ||||||||||||
23/01/2021 | OWN/2020-21/R/156 | 1,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/118 | 6,524 | ||||||||||||
29/01/2021 | OWN/2020-21/R/157 | 1,725 | ||||||||||||
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