Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/4 | 7,938 | 01/02/2021 | OWN/2020-21/P/29 | 82,901 | |||||||||
04/02/2021 | OWN/2020-21/R/126 | 5,067 | 01/02/2021 | OWN/2020-21/P/30 | 19,246 | |||||||||
04/02/2021 | OWN/2020-21/R/127 | 1,030 | 12/02/2021 | OWN/2020-21/P/31 | 8,000 | |||||||||
04/02/2021 | OWN/2020-21/R/128 | 1,030 | 12/02/2021 | OWN/2020-21/P/32 | 1,450 | |||||||||
04/02/2021 | OWN/2020-21/R/129 | 800 | 12/02/2021 | OWN/2020-21/P/33 | 850 | |||||||||
04/02/2021 | OWN/2020-21/R/130 | 80 | 18/02/2021 | OWN/2020-21/P/37 | 6,343 | |||||||||
04/02/2021 | OWN/2020-21/R/131 | 1,788 | 18/02/2021 | OWN/2020-21/P/38 | 22,476 | |||||||||
04/02/2021 | OWN/2020-21/R/132 | 5,612 | 18/02/2021 | OWN/2020-21/P/39 | 1,998 | |||||||||
10/02/2021 | OWN/2020-21/R/133 | 235 | ||||||||||||
11/02/2021 | OWN/2020-21/R/134 | 23,523 | ||||||||||||
12/02/2021 | XVFC/2020-21/R/1 | 293,353 | ||||||||||||
12/02/2021 | XVFC/2020-21/R/2 | 508 | ||||||||||||
12/02/2021 | XVFC/2020-21/R/3 | 293,353 | ||||||||||||
12/02/2021 | XVFC/2020-21/R/4 | 3,805 | ||||||||||||
18/02/2021 | OWN/2020-21/R/135 | 15,060 | ||||||||||||
18/02/2021 | OWN/2020-21/R/136 | 960 | ||||||||||||
18/02/2021 | OWN/2020-21/R/137 | 960 | ||||||||||||
18/02/2021 | OWN/2020-21/R/138 | 340 | ||||||||||||
25/02/2021 | OWN/2020-21/R/139 | 1,880 | ||||||||||||
25/02/2021 | OWN/2020-21/R/140 | 60 | ||||||||||||
25/02/2021 | OWN/2020-21/R/141 | 60 | ||||||||||||
25/02/2021 | OWN/2020-21/R/142 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/143 | 800 | ||||||||||||
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