Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 2,728,342 | 03/02/2021 | OWN/2020-21/P/131 | 7,500 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 2,728,342 | 03/02/2021 | OWN/2020-21/P/138 | 21,260 | |||||||||
03/02/2021 | OWN/2020-21/R/102 | 10,555 | 03/02/2021 | OWN/2020-21/P/139 | 26,350 | |||||||||
03/02/2021 | OWN/2020-21/R/95 | 47,400 | 03/02/2021 | OWN/2020-21/P/140 | 4,700 | |||||||||
04/02/2021 | OWN/2020-21/R/96 | 9,150 | 03/02/2021 | OWN/2020-21/P/141 | 25,000 | |||||||||
08/02/2021 | XVFC/2020-21/R/3 | 34,619 | 03/02/2021 | OWN/2020-21/P/142 | 3,900 | |||||||||
11/02/2021 | OWN/2020-21/R/103 | 16,560 | 03/02/2021 | OWN/2020-21/P/143 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/97 | 17,265 | 03/02/2021 | OWN/2020-21/P/144 | 4,140 | |||||||||
16/02/2021 | STS/2020-21/R/5 | 60,737 | 03/02/2021 | OWN/2020-21/P/145 | 1,298 | |||||||||
25/02/2021 | OWN/2020-21/R/104 | 21,790 | 04/02/2021 | OWN/2020-21/P/132 | 45,190 | |||||||||
25/02/2021 | OWN/2020-21/R/98 | 30,205 | 04/02/2021 | OWN/2020-21/P/133 | 8,770 | |||||||||
04/02/2021 | OWN/2020-21/P/134 | 4,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/135 | 11,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/146 | 10,000 | ||||||||||||
05/02/2021 | OWN/2020-21/P/147 | 7,500 | ||||||||||||
05/02/2021 | OWN/2020-21/P/148 | 600 | ||||||||||||
05/02/2021 | OWN/2020-21/P/149 | 3,000 | ||||||||||||
16/02/2021 | STS/2020-21/P/5 | 60,700 | ||||||||||||
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