Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/70 | 27,094 | 06/01/2021 | OWN/2020-21/P/70 | 32,574 | 01/01/2021 | OWN/2020-21/C/54 | 27,094 | ||||||
01/01/2021 | OWN/2020-21/R/76 | 12,557 | 06/01/2021 | OWN/2020-21/P/71 | 2,500 | 01/01/2021 | OWN/2020-21/C/60 | 12,557 | ||||||
06/01/2021 | OWN/2020-21/R/71 | 20,414 | 06/01/2021 | OWN/2020-21/P/72 | 2,000 | 06/01/2021 | OWN/2020-21/C/55 | 20,414 | ||||||
06/01/2021 | OWN/2020-21/R/77 | 20,800 | 06/01/2021 | OWN/2020-21/P/76 | 15,664 | 06/01/2021 | OWN/2020-21/C/61 | 20,800 | ||||||
16/01/2021 | XVFC/2020-21/R/1 | 477,237 | 06/01/2021 | OWN/2020-21/P/77 | 1,700 | 19/01/2021 | OWN/2020-21/C/56 | 11,392 | ||||||
16/01/2021 | XVFC/2020-21/R/2 | 477,237 | 06/01/2021 | OWN/2020-21/P/78 | 25,800 | 19/01/2021 | OWN/2020-21/C/62 | 9,000 | ||||||
16/01/2021 | XVFC/2020-21/R/3 | 5,119 | 09/01/2021 | FFC/2020-21/P/29 | 17.7 | 20/01/2021 | OWN/2020-21/C/57 | 28,095 | ||||||
19/01/2021 | OWN/2020-21/R/72 | 11,392 | 09/01/2021 | FFC/2020-21/P/30 | 13,000 | 20/01/2021 | OWN/2020-21/C/63 | 16,543 | ||||||
19/01/2021 | OWN/2020-21/R/78 | 9,000 | 19/01/2021 | OWN/2020-21/P/73 | 5,000 | 25/01/2021 | OWN/2020-21/C/58 | 19,216 | ||||||
20/01/2021 | OWN/2020-21/R/73 | 28,095 | 19/01/2021 | OWN/2020-21/P/74 | 3,000 | 25/01/2021 | OWN/2020-21/C/64 | 9,948 | ||||||
20/01/2021 | OWN/2020-21/R/79 | 16,543 | 19/01/2021 | OWN/2020-21/P/75 | 5,010 | 27/01/2021 | OWN/2020-21/C/59 | 10,278 | ||||||
25/01/2021 | OWN/2020-21/R/74 | 19,216 | 27/01/2021 | OWN/2020-21/C/65 | 5,000 | |||||||||
25/01/2021 | OWN/2020-21/R/80 | 9,948 | ||||||||||||
27/01/2021 | OWN/2020-21/R/75 | 10,278 | ||||||||||||
27/01/2021 | OWN/2020-21/R/81 | 5,000 | ||||||||||||
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