Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/3 | 3,122 | 07/01/2021 | OWN/2020-21/P/57 | 15,756 | |||||||||
08/01/2021 | OWN/2020-21/R/150 | 3,996 | 12/01/2021 | FFC/2020-21/P/55 | 70,000 | |||||||||
08/01/2021 | OWN/2020-21/R/151 | 39,755 | 14/01/2021 | OWN/2020-21/P/58 | 20,000 | |||||||||
08/01/2021 | OWN/2020-21/R/152 | 3,991 | 20/01/2021 | XVFC/2020-21/P/1 | 89,294.9 | |||||||||
08/01/2021 | OWN/2020-21/R/153 | 38,302 | 21/01/2021 | OWN/2020-21/P/59 | 41,240 | |||||||||
08/01/2021 | OWN/2020-21/R/154 | 5,998 | 23/01/2021 | OWN/2020-21/P/21 | 3,150 | |||||||||
08/01/2021 | OWN/2020-21/R/155 | 51,818 | 23/01/2021 | OWN/2020-21/P/60 | 13,936 | |||||||||
23/01/2021 | OWN/2020-21/R/156 | 3,820 | 25/01/2021 | OWN/2020-21/P/61 | 17,520 | |||||||||
23/01/2021 | OWN/2020-21/R/157 | 2,120 | 27/01/2021 | OWN/2020-21/P/91 | 10,000 | |||||||||
23/01/2021 | OWN/2020-21/R/158 | 920 | 29/01/2021 | OWN/2020-21/P/92 | 10,000 | |||||||||
23/01/2021 | OWN/2020-21/R/159 | 1,320 | ||||||||||||
23/01/2021 | OWN/2020-21/R/160 | 346 | ||||||||||||
23/01/2021 | OWN/2020-21/R/161 | 240 | ||||||||||||
23/01/2021 | OWN/2020-21/R/162 | 1,200 | ||||||||||||
23/01/2021 | OWN/2020-21/R/163 | 340 | ||||||||||||
23/01/2021 | OWN/2020-21/R/164 | 240 | ||||||||||||
23/01/2021 | OWN/2020-21/R/165 | 240 | ||||||||||||
23/01/2021 | OWN/2020-21/R/166 | 3,150 | ||||||||||||
23/01/2021 | OWN/2020-21/R/71 | 1,800 | ||||||||||||
23/01/2021 | OWN/2020-21/R/72 | 450 | ||||||||||||
23/01/2021 | OWN/2020-21/R/73 | 600 | ||||||||||||
23/01/2021 | OWN/2020-21/R/74 | 150 | ||||||||||||
23/01/2021 | OWN/2020-21/R/75 | 150 | ||||||||||||
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