Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | XVFC/2020-21/R/5 | 2,650 | 06/02/2021 | OWN/2020-21/P/43 | 6,280 | 06/02/2021 | OWN/2020-21/C/3 | 55,000 | ||||||
06/02/2021 | OWN/2020-21/R/15 | 23,697 | 06/02/2021 | OWN/2020-21/P/44 | 550 | 06/02/2021 | OWN/2020-21/C/8 | 15,800 | ||||||
06/02/2021 | OWN/2020-21/R/21 | 55,400 | 06/02/2021 | OWN/2020-21/P/45 | 21 | 15/02/2021 | OWN/2020-21/C/4 | 28,000 | ||||||
11/02/2021 | OWN/2020-21/R/16 | 2,898 | 10/02/2021 | FFC/2020-21/P/10 | 39,000 | |||||||||
15/02/2021 | OWN/2020-21/R/22 | 27,600 | 10/02/2021 | FFC/2020-21/P/11 | 24,000 | |||||||||
25/02/2021 | OWN/2020-21/R/23 | 5,500 | 10/02/2021 | FFC/2020-21/P/12 | 57.24 | |||||||||
11/02/2021 | OWN/2020-21/P/46 | 5,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/61 | 50,000 | ||||||||||||
11/02/2021 | OWN/2020-21/P/75 | 20,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/62 | 20,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/63 | 10,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/76 | 550 | ||||||||||||
15/02/2021 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/78 | 330 | ||||||||||||
25/02/2021 | OWN/2020-21/P/64 | 700 | ||||||||||||
25/02/2021 | OWN/2020-21/P/65 | 1,255 | ||||||||||||
25/02/2021 | OWN/2020-21/P/66 | 2,210 | ||||||||||||
25/02/2021 | OWN/2020-21/P/67 | 1,200 | ||||||||||||
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