Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | XVFC/2020-21/R/5 | 1,548 | 05/02/2021 | OWN/2020-21/P/74 | 2,300 | 05/02/2021 | OWN/2020-21/C/39 | 8,800 | ||||||
05/02/2021 | OWN/2020-21/R/53 | 8,800 | 05/02/2021 | OWN/2020-21/P/75 | 2,290 | 05/02/2021 | OWN/2020-21/C/47 | 15,260 | ||||||
05/02/2021 | OWN/2020-21/R/64 | 14,404 | 05/02/2021 | OWN/2020-21/P/76 | 4,960 | 09/02/2021 | OWN/2020-21/C/38 | 7,200 | ||||||
05/02/2021 | OWN/2020-21/R/65 | 1,170 | 05/02/2021 | OWN/2020-21/P/77 | 318 | 09/02/2021 | OWN/2020-21/C/48 | 18,600 | ||||||
09/02/2021 | OWN/2020-21/R/54 | 7,200 | 16/02/2021 | OWN/2020-21/P/78 | 26,000 | 16/02/2021 | OWN/2020-21/C/40 | 12,000 | ||||||
09/02/2021 | OWN/2020-21/R/66 | 17,616 | 16/02/2021 | OWN/2020-21/P/79 | 960 | 16/02/2021 | OWN/2020-21/C/49 | 17,480 | ||||||
09/02/2021 | OWN/2020-21/R/67 | 1,000 | 23/02/2021 | OWN/2020-21/P/80 | 17,500 | 24/02/2021 | OWN/2020-21/C/41 | 4,000 | ||||||
10/02/2021 | XVFC/2020-21/R/6 | 4,590 | 26/02/2021 | OWN/2020-21/P/81 | 3,600 | 24/02/2021 | OWN/2020-21/C/50 | 14,550 | ||||||
14/02/2021 | FFC/2020-21/R/4 | 187 | 26/02/2021 | OWN/2020-21/P/82 | 800 | |||||||||
16/02/2021 | OWN/2020-21/R/55 | 12,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/68 | 15,873 | ||||||||||||
16/02/2021 | OWN/2020-21/R/69 | 990 | ||||||||||||
16/02/2021 | OWN/2020-21/R/96 | 618 | ||||||||||||
24/02/2021 | OWN/2020-21/R/56 | 4,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/70 | 13,477 | ||||||||||||
24/02/2021 | OWN/2020-21/R/71 | 1,070 | ||||||||||||
26/02/2021 | OWN/2020-21/R/57 | 3,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/72 | 10,546 | ||||||||||||
26/02/2021 | OWN/2020-21/R/73 | 620 | ||||||||||||
26/02/2021 | OWN/2020-21/R/74 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/94 | 500 | ||||||||||||
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