Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/268 | 199 | 01/01/2021 | OWN/2020-21/P/114 | 2,400 | 01/01/2021 | OWN/2020-21/C/38 | 8,050 | ||||||
01/01/2021 | OWN/2020-21/R/57 | 172 | 01/01/2021 | OWN/2020-21/P/115 | 7,000 | 02/01/2021 | OWN/2020-21/C/39 | 28,647 | ||||||
01/01/2021 | XVFC/2020-21/R/1 | 571,778 | 01/01/2021 | OWN/2020-21/P/185 | 650 | 02/01/2021 | OWN/2020-21/C/88 | 44,000 | ||||||
02/01/2021 | OWN/2020-21/R/58 | 8,000 | 02/01/2021 | OWN/2020-21/P/186 | 8,939 | 04/01/2021 | OWN/2020-21/C/40 | 285 | ||||||
02/01/2021 | XVFC/2020-21/R/2 | 571,778 | 02/01/2021 | OWN/2020-21/P/187 | 4,770 | 11/01/2021 | OWN/2020-21/C/41 | 100 | ||||||
03/01/2021 | XVFC/2020-21/R/3 | 4,994 | 02/01/2021 | OWN/2020-21/P/188 | 14,938 | 18/01/2021 | OWN/2020-21/C/42 | 185 | ||||||
04/01/2021 | OWN/2020-21/R/59 | 285 | 02/01/2021 | OWN/2020-21/P/189 | 8,614 | 25/01/2021 | OWN/2020-21/C/43 | 345 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 7,845 | 02/01/2021 | OWN/2020-21/P/190 | 1,200 | 25/01/2021 | OWN/2020-21/C/89 | 3,800 | ||||||
11/01/2021 | OWN/2020-21/R/269 | 800 | 05/01/2021 | OWN/2020-21/P/116 | 7,000 | |||||||||
11/01/2021 | OWN/2020-21/R/270 | 1,600 | 11/01/2021 | OWN/2020-21/P/117 | 600 | |||||||||
11/01/2021 | OWN/2020-21/R/60 | 4,662 | 15/01/2021 | OWN/2020-21/P/191 | 2,110 | |||||||||
18/01/2021 | OWN/2020-21/R/61 | 285 | 27/01/2021 | OWN/2020-21/P/118 | 1,000 | |||||||||
25/01/2021 | OWN/2020-21/R/62 | 345 | 28/01/2021 | OWN/2020-21/P/119 | 977 | |||||||||
30/01/2021 | OWN/2020-21/R/271 | 1,000 | 28/01/2021 | OWN/2020-21/P/120 | 1,500 | |||||||||
30/01/2021 | OWN/2020-21/R/272 | 500 | 28/01/2021 | OWN/2020-21/P/121 | 650 | |||||||||
30/01/2021 | OWN/2020-21/R/273 | 1,600 | 28/01/2021 | OWN/2020-21/P/122 | 1,200 | |||||||||
30/01/2021 | OWN/2020-21/R/274 | 1,000 | 28/01/2021 | OWN/2020-21/P/192 | 4,838 | |||||||||
30/01/2021 | OWN/2020-21/R/275 | 1,600 | 31/01/2021 | XVFC/2020-21/P/1 | 110,982 | |||||||||
30/01/2021 | OWN/2020-21/R/276 | 3,400 | ||||||||||||
30/01/2021 | OWN/2020-21/R/277 | 800 | ||||||||||||
30/01/2021 | OWN/2020-21/R/63 | 6,868 | ||||||||||||
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