Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | OWN/2020-21/R/86 | 10,563 | 08/02/2021 | FFC/2020-21/P/13 | 66,220 | |||||||||
12/02/2021 | OWN/2020-21/R/87 | 15,490 | 08/02/2021 | OWN/2020-21/P/127 | 23,259 | |||||||||
18/02/2021 | OWN/2020-21/R/101 | 8,153 | 08/02/2021 | OWN/2020-21/P/128 | 19,686 | |||||||||
18/02/2021 | OWN/2020-21/R/102 | 1,205 | 08/02/2021 | OWN/2020-21/P/129 | 3,504 | |||||||||
18/02/2021 | OWN/2020-21/R/103 | 1,205 | 08/02/2021 | OWN/2020-21/P/130 | 2,550 | |||||||||
18/02/2021 | OWN/2020-21/R/88 | 12,515 | 08/02/2021 | OWN/2020-21/P/131 | 10,200 | |||||||||
18/02/2021 | OWN/2020-21/R/89 | 900 | 08/02/2021 | OWN/2020-21/P/132 | 20,373 | |||||||||
18/02/2021 | OWN/2020-21/R/90 | 2,075 | 08/02/2021 | OWN/2020-21/P/133 | 20,775 | |||||||||
26/02/2021 | OWN/2020-21/R/104 | 3,385 | 08/02/2021 | OWN/2020-21/P/134 | 2,802 | |||||||||
26/02/2021 | OWN/2020-21/R/105 | 10,000 | 08/02/2021 | OWN/2020-21/P/135 | 2,250 | |||||||||
26/02/2021 | OWN/2020-21/R/91 | 2,075 | 18/02/2021 | XVFC/2020-21/P/1 | 726,405 | |||||||||
18/02/2021 | XVFC/2020-21/P/2 | 1,259 | ||||||||||||
18/02/2021 | XVFC/2020-21/P/3 | 726,405 | ||||||||||||
26/02/2021 | OWN/2020-21/P/136 | 32,985 | ||||||||||||
26/02/2021 | OWN/2020-21/P/149 | 3,040 | ||||||||||||
26/02/2021 | OWN/2020-21/P/150 | 225 | ||||||||||||
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