Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/51 | 360 | 01/01/2021 | OWN/2020-21/P/70 | 96,200 | |||||||||
01/01/2021 | OWN/2020-21/R/72 | 60,000 | 02/01/2021 | OWN/2020-21/P/71 | 63,730 | |||||||||
01/01/2021 | XVFC/2020-21/R/1 | 784,801 | 06/01/2021 | OWN/2020-21/P/72 | 6,550 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 1,677 | 08/01/2021 | OWN/2020-21/P/120 | 1,800 | |||||||||
01/01/2021 | XVFC/2020-21/R/3 | 784,801 | 08/01/2021 | OWN/2020-21/P/95 | 2,100 | |||||||||
02/01/2021 | OWN/2020-21/R/102 | 55,779 | 13/01/2021 | OWN/2020-21/P/96 | 61,000 | |||||||||
02/01/2021 | OWN/2020-21/R/103 | 3,711 | 14/01/2021 | OWN/2020-21/P/97 | 20,000 | |||||||||
04/01/2021 | OWN/2020-21/R/73 | 2,538 | 15/01/2021 | OWN/2020-21/P/91 | 4,300 | |||||||||
04/01/2021 | OWN/2020-21/R/74 | 95,072 | 16/01/2021 | OWN/2020-21/P/99 | 142 | |||||||||
06/01/2021 | OWN/2020-21/R/59 | 1,752 | 19/01/2021 | OWN/2020-21/P/100 | 1,500 | |||||||||
08/01/2021 | OWN/2020-21/R/105 | 900 | 19/01/2021 | OWN/2020-21/P/121 | 1,195 | |||||||||
08/01/2021 | OWN/2020-21/R/76 | 2,040 | 22/01/2021 | OWN/2020-21/P/122 | 3,600 | |||||||||
13/01/2021 | OWN/2020-21/R/106 | 360 | 23/01/2021 | OWN/2020-21/P/101 | 10,858 | |||||||||
13/01/2021 | OWN/2020-21/R/77 | 1,090 | 25/01/2021 | OWN/2020-21/P/123 | 3,200 | |||||||||
13/01/2021 | OWN/2020-21/R/78 | 20,000 | 25/01/2021 | OWN/2020-21/P/90 | 1,930 | |||||||||
19/01/2021 | OWN/2020-21/R/107 | 720 | 26/01/2021 | OWN/2020-21/P/103 | 1,650 | |||||||||
19/01/2021 | OWN/2020-21/R/79 | 158 | 31/01/2021 | OWN/2020-21/P/104 | 2,762 | |||||||||
22/01/2021 | OWN/2020-21/R/108 | 240 | ||||||||||||
23/01/2021 | OWN/2020-21/R/80 | 3,235 | ||||||||||||
26/01/2021 | OWN/2020-21/R/81 | 500 | ||||||||||||
31/01/2021 | FFC/2020-21/R/3 | 17,630 | ||||||||||||
31/01/2021 | OWN/2020-21/R/109 | 180 | ||||||||||||
31/01/2021 | OWN/2020-21/R/82 | 2,925 | ||||||||||||
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