Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/4 | 8,786 | 04/01/2021 | OWN/2020-21/P/147 | 8,000 | |||||||||
01/01/2021 | XVFC/2020-21/R/5 | 9,110 | 06/01/2021 | OWN/2020-21/P/100 | 5,500 | |||||||||
01/01/2021 | XVFC/2020-21/R/6 | 713,128 | 06/01/2021 | OWN/2020-21/P/101 | 4,945 | |||||||||
06/01/2021 | OWN/2020-21/R/326 | 5,455 | 06/01/2021 | OWN/2020-21/P/105 | 4,750 | |||||||||
11/01/2021 | OWN/2020-21/R/327 | 49,426 | 06/01/2021 | OWN/2020-21/P/106 | 37,795 | |||||||||
11/01/2021 | OWN/2020-21/R/328 | 500 | 06/01/2021 | OWN/2020-21/P/107 | 5,455 | |||||||||
11/01/2021 | OWN/2020-21/R/329 | 500 | 06/01/2021 | OWN/2020-21/P/108 | 4,316 | |||||||||
11/01/2021 | OWN/2020-21/R/330 | 1,299 | 06/01/2021 | OWN/2020-21/P/109 | 8,000 | |||||||||
11/01/2021 | OWN/2020-21/R/352 | 7,700 | 06/01/2021 | OWN/2020-21/P/110 | 6,000 | |||||||||
11/01/2021 | OWN/2020-21/R/353 | 2,000 | 06/01/2021 | OWN/2020-21/P/111 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/331 | 31,180 | 19/01/2021 | OWN/2020-21/P/112 | 7,700 | |||||||||
13/01/2021 | OWN/2020-21/R/332 | 180 | 19/01/2021 | OWN/2020-21/P/113 | 80,000 | |||||||||
13/01/2021 | OWN/2020-21/R/333 | 180 | 19/01/2021 | OWN/2020-21/P/114 | 49,814 | |||||||||
13/01/2021 | OWN/2020-21/R/354 | 7,700 | 19/01/2021 | OWN/2020-21/P/115 | 79,551 | |||||||||
13/01/2021 | OWN/2020-21/R/355 | 1,000 | 19/01/2021 | OWN/2020-21/P/116 | 79,297 | |||||||||
15/01/2021 | OWN/2020-21/R/334 | 43,933 | 25/01/2021 | OWN/2020-21/P/102 | 9,800 | |||||||||
15/01/2021 | OWN/2020-21/R/452 | 43,933 | 25/01/2021 | OWN/2020-21/P/117 | 14,750 | |||||||||
19/01/2021 | OWN/2020-21/R/335 | 49,814 | ||||||||||||
19/01/2021 | OWN/2020-21/R/336 | 79,297 | ||||||||||||
19/01/2021 | OWN/2020-21/R/338 | 80,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/453 | 79,551 | ||||||||||||
20/01/2021 | OWN/2020-21/R/339 | 36,663 | ||||||||||||
21/01/2021 | OWN/2020-21/R/340 | 61,459 | ||||||||||||
21/01/2021 | OWN/2020-21/R/341 | 1,020 | ||||||||||||
21/01/2021 | OWN/2020-21/R/342 | 1,020 | ||||||||||||
21/01/2021 | OWN/2020-21/R/344 | 1,484 | ||||||||||||
21/01/2021 | OWN/2020-21/R/356 | 9,900 | ||||||||||||
21/01/2021 | OWN/2020-21/R/357 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/345 | 34,911 | ||||||||||||
25/01/2021 | OWN/2020-21/R/346 | 550 | ||||||||||||
25/01/2021 | OWN/2020-21/R/347 | 550 | ||||||||||||
25/01/2021 | OWN/2020-21/R/348 | 1,694 | ||||||||||||
25/01/2021 | OWN/2020-21/R/358 | 10,400 | ||||||||||||
25/01/2021 | OWN/2020-21/R/359 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/349 | 20,750 | ||||||||||||
30/01/2021 | OWN/2020-21/R/350 | 435 | ||||||||||||
30/01/2021 | OWN/2020-21/R/351 | 704 | ||||||||||||
30/01/2021 | OWN/2020-21/R/360 | 9,900 | ||||||||||||
30/01/2021 | OWN/2020-21/R/361 | 500 | ||||||||||||
30/01/2021 | OWN/2020-21/R/454 | 435 | ||||||||||||
31/01/2021 | FFC/2020-21/R/6 | 51,265 | ||||||||||||
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