Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/1 | 584,536 | 04/01/2021 | OWN/2020-21/P/159 | 50 | 12/01/2021 | OWN/2020-21/C/27 | 1 | ||||||
04/01/2021 | OWN/2020-21/R/186 | 1,800 | 08/01/2021 | XVFC/2020-21/P/1 | 110,979 | 18/01/2021 | OWN/2020-21/C/30 | 7 | ||||||
04/01/2021 | OWN/2020-21/R/187 | 64 | 11/01/2021 | OWN/2020-21/P/168 | 50 | 30/01/2021 | OWN/2020-21/C/28 | 3,200 | ||||||
04/01/2021 | OWN/2020-21/R/196 | 4,450 | 13/01/2021 | OWN/2020-21/P/161 | 4,700 | 30/01/2021 | OWN/2020-21/C/29 | 2,911 | ||||||
09/01/2021 | XVFC/2020-21/R/2 | 110,979 | 13/01/2021 | OWN/2020-21/P/162 | 2,000 | |||||||||
09/01/2021 | XVFC/2020-21/R/3 | 5,243 | 13/01/2021 | OWN/2020-21/P/163 | 2,300 | |||||||||
11/01/2021 | OWN/2020-21/R/198 | 6,400 | 13/01/2021 | OWN/2020-21/P/164 | 1,200 | |||||||||
11/01/2021 | OWN/2020-21/R/201 | 20 | 13/01/2021 | OWN/2020-21/P/165 | 190 | |||||||||
11/01/2021 | OWN/2020-21/R/202 | 2,850 | 13/01/2021 | OWN/2020-21/P/166 | 600 | |||||||||
11/01/2021 | OWN/2020-21/R/203 | 27 | 13/01/2021 | OWN/2020-21/P/167 | 3,000 | |||||||||
12/01/2021 | OWN/2020-21/R/199 | 750 | 13/01/2021 | OWN/2020-21/P/169 | 6,140 | |||||||||
12/01/2021 | OWN/2020-21/R/204 | 629 | 13/01/2021 | OWN/2020-21/P/170 | 3,425 | |||||||||
13/01/2021 | OWN/2020-21/R/200 | 150 | 13/01/2021 | OWN/2020-21/P/171 | 400 | |||||||||
13/01/2021 | OWN/2020-21/R/205 | 450 | 13/01/2021 | OWN/2020-21/P/172 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/206 | 7 | 13/01/2021 | OWN/2020-21/P/173 | 3,000 | |||||||||
17/01/2021 | XVFC/2020-21/R/4 | 110,979 | 16/01/2021 | XVFC/2020-21/P/2 | 110,979 | |||||||||
18/01/2021 | OWN/2020-21/R/208 | 800 | 19/01/2021 | OWN/2020-21/P/174 | 50 | |||||||||
18/01/2021 | OWN/2020-21/R/213 | 1,043 | 30/01/2021 | TSC/2020-21/P/1 | 16,500 | |||||||||
19/01/2021 | OWN/2020-21/R/214 | 40 | ||||||||||||
27/01/2021 | OWN/2020-21/R/209 | 800 | ||||||||||||
27/01/2021 | OWN/2020-21/R/215 | 973 | ||||||||||||
27/01/2021 | OWN/2020-21/R/216 | 17 | ||||||||||||
27/01/2021 | OWN/2020-21/R/217 | 3 | ||||||||||||
28/01/2021 | OWN/2020-21/R/210 | 1,600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/218 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/219 | 600 | ||||||||||||
28/01/2021 | OWN/2020-21/R/220 | 1,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/211 | 1,600 | ||||||||||||
29/01/2021 | OWN/2020-21/R/221 | 20 | ||||||||||||
29/01/2021 | OWN/2020-21/R/222 | 516 | ||||||||||||
30/01/2021 | FFC/2020-21/R/2 | 37,143 | ||||||||||||
30/01/2021 | OWN/2020-21/R/212 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/223 | 100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/224 | 1,069 | ||||||||||||
30/01/2021 | OWN/2020-21/R/225 | 754 | ||||||||||||
30/01/2021 | TSC/2020-21/R/4 | 2,943 | ||||||||||||
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