Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/645 | 3,200 | 01/01/2021 | XVFC/2020-21/P/3 | 1,060,554 | 31/01/2021 | OWN/2020-21/C/31 | 69,331 | ||||||
01/01/2021 | OWN/2020-21/R/743 | 1,446 | 06/01/2021 | OWN/2020-21/P/144 | 29,110 | 31/01/2021 | OWN/2020-21/C/32 | 49,140 | ||||||
01/01/2021 | XVFC/2020-21/R/3 | 1,060,554 | 06/01/2021 | OWN/2020-21/P/145 | 4,500 | |||||||||
01/01/2021 | XVFC/2020-21/R/4 | 9,613 | 06/01/2021 | OWN/2020-21/P/160 | 83,962 | |||||||||
04/01/2021 | OWN/2020-21/R/646 | 1,600 | 08/01/2021 | OWN/2020-21/P/146 | 42,126 | |||||||||
04/01/2021 | OWN/2020-21/R/647 | 3,200 | 08/01/2021 | OWN/2020-21/P/147 | 11,902 | |||||||||
04/01/2021 | OWN/2020-21/R/648 | 9,600 | 08/01/2021 | OWN/2020-21/P/150 | 7,780 | |||||||||
04/01/2021 | OWN/2020-21/R/649 | 1,600 | 08/01/2021 | OWN/2020-21/P/154 | 3,600 | |||||||||
04/01/2021 | OWN/2020-21/R/744 | 1,433 | 08/01/2021 | OWN/2020-21/P/159 | 3,600 | |||||||||
04/01/2021 | OWN/2020-21/R/745 | 53 | 08/01/2021 | OWN/2020-21/P/161 | 19,220 | |||||||||
04/01/2021 | OWN/2020-21/R/747 | 1,544 | 18/01/2021 | OWN/2020-21/P/162 | 100 | |||||||||
04/01/2021 | OWN/2020-21/R/748 | 312 | 22/01/2021 | OWN/2020-21/P/163 | 450 | |||||||||
04/01/2021 | OWN/2020-21/R/847 | 841 | 22/01/2021 | OWN/2020-21/P/164 | 1,134 | |||||||||
05/01/2021 | OWN/2020-21/R/650 | 750 | 22/01/2021 | OWN/2020-21/P/165 | 2,440 | |||||||||
05/01/2021 | OWN/2020-21/R/749 | 2,081 | 28/01/2021 | OWN/2020-21/P/166 | 600 | |||||||||
05/01/2021 | OWN/2020-21/R/750 | 4,559 | 29/01/2021 | OWN/2020-21/P/167 | 2,400 | |||||||||
05/01/2021 | XVFC/2020-21/R/5 | 15,271 | 31/01/2021 | OWN/2020-21/P/176 | 661.96 | |||||||||
07/01/2021 | OWN/2020-21/R/651 | 1,600 | ||||||||||||
07/01/2021 | OWN/2020-21/R/751 | 1,833 | ||||||||||||
07/01/2021 | OWN/2020-21/R/752 | 394 | ||||||||||||
08/01/2021 | OWN/2020-21/R/583 | 3,200 | ||||||||||||
13/01/2021 | OWN/2020-21/R/753 | 7,700 | ||||||||||||
15/01/2021 | OWN/2020-21/R/754 | 1,321 | ||||||||||||
18/01/2021 | OWN/2020-21/R/766 | 483 | ||||||||||||
18/01/2021 | OWN/2020-21/R/848 | 100 | ||||||||||||
21/01/2021 | OWN/2020-21/R/757 | 1,600 | ||||||||||||
21/01/2021 | OWN/2020-21/R/768 | 1,669 | ||||||||||||
22/01/2021 | OWN/2020-21/R/758 | 4,800 | ||||||||||||
22/01/2021 | OWN/2020-21/R/759 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/760 | 1,808 | ||||||||||||
22/01/2021 | OWN/2020-21/R/769 | 2,873 | ||||||||||||
22/01/2021 | OWN/2020-21/R/770 | 427 | ||||||||||||
25/01/2021 | OWN/2020-21/R/771 | 691 | ||||||||||||
25/01/2021 | OWN/2020-21/R/772 | 500 | ||||||||||||
27/01/2021 | OWN/2020-21/R/761 | 1,600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/762 | 3,200 | ||||||||||||
27/01/2021 | OWN/2020-21/R/763 | 750 | ||||||||||||
27/01/2021 | OWN/2020-21/R/773 | 20,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/764 | 3,200 | ||||||||||||
28/01/2021 | OWN/2020-21/R/774 | 3,800 | ||||||||||||
29/01/2021 | OWN/2020-21/R/765 | 3,200 | ||||||||||||
29/01/2021 | OWN/2020-21/R/775 | 572 | ||||||||||||
31/01/2021 | OWN/2020-21/R/846 | 12,441.96 | ||||||||||||
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