Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/9 | 27 | 20/01/2021 | OWN/2020-21/P/61 | 12,550 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 698,814.8 | 20/01/2021 | OWN/2020-21/P/76 | 3,050 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 698,814.8 | 20/01/2021 | OWN/2020-21/P/77 | 1,900 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 1,995 | 21/01/2021 | OWN/2020-21/P/62 | 24 | |||||||||
01/01/2021 | XVFC/2020-21/R/4 | 10,468 | 27/01/2021 | OWN/2020-21/P/63 | 26,736 | |||||||||
06/01/2021 | OWN/2020-21/R/22 | 5,000 | 27/01/2021 | OWN/2020-21/P/78 | 26,784 | |||||||||
06/01/2021 | OWN/2020-21/R/33 | 5,000 | 27/01/2021 | OWN/2020-21/P/79 | 3,600 | |||||||||
06/01/2021 | OWN/2020-21/R/39 | 5,000 | 27/01/2021 | OWN/2020-21/P/80 | 3,550 | |||||||||
21/01/2021 | OWN/2020-21/R/23 | 9,800 | 28/01/2021 | OWN/2020-21/P/81 | 12 | |||||||||
21/01/2021 | OWN/2020-21/R/34 | 9,400 | 29/01/2021 | OWN/2020-21/P/64 | 12 | |||||||||
22/01/2021 | OWN/2020-21/R/24 | 9,000 | 29/01/2021 | OWN/2020-21/P/82 | 12 | |||||||||
28/01/2021 | OWN/2020-21/R/25 | 2,715 | ||||||||||||
28/01/2021 | OWN/2020-21/R/35 | 3,370 | ||||||||||||
30/01/2021 | FFC/2020-21/R/7 | 873 | ||||||||||||
30/01/2021 | OWN/2020-21/R/26 | 11,500 | ||||||||||||
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