Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/3 | 2,146 | 01/01/2021 | FFC/2020-21/P/24 | 30,890 | 06/01/2021 | OWN/2020-21/C/34 | 700 | ||||||
06/01/2021 | OWN/2020-21/R/48 | 3,781 | 12/01/2021 | OWN/2020-21/P/64 | 17,000 | 06/01/2021 | OWN/2020-21/C/41 | 3,780 | ||||||
06/01/2021 | OWN/2020-21/R/59 | 700 | 12/01/2021 | OWN/2020-21/P/70 | 37,179 | 06/01/2021 | OWN/2020-21/C/42 | 1,000 | ||||||
12/01/2021 | OWN/2020-21/R/49 | 1,800 | 13/01/2021 | OWN/2020-21/P/71 | 11,000 | 12/01/2021 | OWN/2020-21/C/43 | 1,800 | ||||||
25/01/2021 | OWN/2020-21/R/50 | 480,541 | 13/01/2021 | OWN/2020-21/P/72 | 4,000 | 12/01/2021 | OWN/2020-21/C/44 | 200 | ||||||
29/01/2021 | OWN/2020-21/R/51 | 18,277 | 13/01/2021 | OWN/2020-21/P/73 | 8,000 | 29/01/2021 | OWN/2020-21/C/35 | 3,800 | ||||||
29/01/2021 | OWN/2020-21/R/60 | 3,800 | 13/01/2021 | OWN/2020-21/P/74 | 27,000 | 29/01/2021 | OWN/2020-21/C/45 | 18,270 | ||||||
13/01/2021 | OWN/2020-21/P/75 | 12,500 | ||||||||||||
13/01/2021 | OWN/2020-21/P/76 | 5,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/77 | 2,670 | ||||||||||||
21/01/2021 | OWN/2020-21/P/78 | 1,720 | ||||||||||||
21/01/2021 | OWN/2020-21/P/79 | 18,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/80 | 6,700 | ||||||||||||
22/01/2021 | OWN/2020-21/P/81 | 43,700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/82 | 1,700 | ||||||||||||
29/01/2021 | OWN/2020-21/P/83 | 2,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/84 | 10,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/85 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/86 | 1,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/87 | 1,500 | ||||||||||||
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