Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/211 | 10,672 | 09/01/2021 | FFC/2020-21/P/44 | 15 | |||||||||
08/01/2021 | OWN/2020-21/R/215 | 1,200 | 09/01/2021 | FFC/2020-21/P/45 | 2.7 | |||||||||
12/01/2021 | OWN/2020-21/R/212 | 5,588 | 12/01/2021 | OWN/2020-21/P/199 | 64,470 | |||||||||
12/01/2021 | OWN/2020-21/R/221 | 6,300 | 12/01/2021 | OWN/2020-21/P/200 | 4,520 | |||||||||
14/01/2021 | OWN/2020-21/R/213 | 4,832 | 29/01/2021 | OWN/2020-21/P/233 | 4,000 | |||||||||
15/01/2021 | OWN/2020-21/R/214 | 2,602 | 29/01/2021 | OWN/2020-21/P/234 | 100 | |||||||||
15/01/2021 | OWN/2020-21/R/216 | 2,775 | 29/01/2021 | XVFC/2020-21/P/1 | 1,238,534 | |||||||||
19/01/2021 | OWN/2020-21/R/217 | 1,344 | 30/01/2021 | OWN/2020-21/P/201 | 100 | |||||||||
19/01/2021 | OWN/2020-21/R/220 | 2,400 | 30/01/2021 | OWN/2020-21/P/202 | 100 | |||||||||
20/01/2021 | OWN/2020-21/R/218 | 362 | 30/01/2021 | OWN/2020-21/P/203 | 3,000 | |||||||||
22/01/2021 | OWN/2020-21/R/219 | 4,412 | 30/01/2021 | OWN/2020-21/P/204 | 3,000 | |||||||||
29/01/2021 | XVFC/2020-21/R/5 | 1,238,534 | 30/01/2021 | OWN/2020-21/P/205 | 16,241 | |||||||||
30/01/2021 | OWN/2020-21/R/222 | 7,002 | 30/01/2021 | OWN/2020-21/P/206 | 500 | |||||||||
30/01/2021 | OWN/2020-21/R/223 | 18,350 | 30/01/2021 | OWN/2020-21/P/207 | 14,450 | |||||||||
30/01/2021 | OWN/2020-21/R/224 | 10,067 | 30/01/2021 | OWN/2020-21/P/208 | 4,500 | |||||||||
30/01/2021 | OWN/2020-21/R/225 | 11,816 | 30/01/2021 | OWN/2020-21/P/209 | 5,345 | |||||||||
30/01/2021 | OWN/2020-21/R/227 | 4,350 | 30/01/2021 | OWN/2020-21/P/210 | 5,345 | |||||||||
30/01/2021 | OWN/2020-21/R/228 | 1,200 | 30/01/2021 | OWN/2020-21/P/211 | 2,672 | |||||||||
30/01/2021 | OWN/2020-21/R/229 | 7,050 | 30/01/2021 | OWN/2020-21/P/212 | 2,672 | |||||||||
30/01/2021 | OWN/2020-21/R/321 | 13,373 | 30/01/2021 | OWN/2020-21/P/213 | 275,197 | |||||||||
30/01/2021 | OWN/2020-21/P/214 | 1,458 | ||||||||||||
30/01/2021 | OWN/2020-21/P/215 | 4,710 | ||||||||||||
30/01/2021 | OWN/2020-21/P/216 | 4,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/217 | 610 | ||||||||||||
30/01/2021 | OWN/2020-21/P/218 | 276,988 | ||||||||||||
30/01/2021 | OWN/2020-21/P/219 | 5,329 | ||||||||||||
30/01/2021 | OWN/2020-21/P/220 | 5,329 | ||||||||||||
30/01/2021 | OWN/2020-21/P/221 | 2,664 | ||||||||||||
30/01/2021 | OWN/2020-21/P/222 | 2,664 | ||||||||||||
30/01/2021 | OWN/2020-21/P/223 | 1,458 | ||||||||||||
30/01/2021 | OWN/2020-21/P/224 | 11,500 | ||||||||||||
30/01/2021 | OWN/2020-21/P/225 | 33,207 | ||||||||||||
30/01/2021 | OWN/2020-21/P/226 | 2,428 | ||||||||||||
30/01/2021 | OWN/2020-21/P/227 | 1,540 | ||||||||||||
30/01/2021 | OWN/2020-21/P/228 | 5,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/278 | 37,370 | ||||||||||||
30/01/2021 | OWN/2020-21/P/279 | 282,558 | ||||||||||||
30/01/2021 | OWN/2020-21/P/281 | 141,342 | ||||||||||||
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