Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/72 | 486 | 01/02/2021 | OWN/2020-21/P/130 | 7,400 | 06/02/2021 | OWN/2020-21/C/22 | 10,000 | ||||||
01/02/2021 | XVFC/2020-21/R/2 | 516,572 | 01/02/2021 | OWN/2020-21/P/131 | 21,000 | 12/02/2021 | OWN/2020-21/C/15 | 10,000 | ||||||
04/02/2021 | XVFC/2020-21/R/3 | 516,572 | 01/02/2021 | OWN/2020-21/P/132 | 6,150 | 20/02/2021 | OWN/2020-21/C/16 | 13,000 | ||||||
06/02/2021 | OWN/2020-21/R/73 | 11,074 | 01/02/2021 | OWN/2020-21/P/150 | 10,000 | |||||||||
06/02/2021 | XVFC/2020-21/R/4 | 410 | 01/02/2021 | OWN/2020-21/P/151 | 5,134 | |||||||||
10/02/2021 | XVFC/2020-21/R/5 | 7,555 | 01/02/2021 | OWN/2020-21/P/152 | 4,676 | |||||||||
12/02/2021 | OWN/2020-21/R/74 | 11,214 | 01/02/2021 | OWN/2020-21/P/153 | 2,800 | |||||||||
12/02/2021 | OWN/2020-21/R/86 | 1,201.2 | 01/02/2021 | OWN/2020-21/P/154 | 3,000 | |||||||||
15/02/2021 | OWN/2020-21/R/75 | 2,050 | 01/02/2021 | OWN/2020-21/P/155 | 862 | |||||||||
17/02/2021 | OWN/2020-21/R/76 | 13,380 | 04/02/2021 | FFC/2020-21/P/17 | 8,813 | |||||||||
20/02/2021 | OWN/2020-21/R/77 | 12,297 | 04/02/2021 | FFC/2020-21/P/18 | 70,052 | |||||||||
06/02/2021 | OWN/2020-21/P/133 | 940 | ||||||||||||
09/02/2021 | OWN/2020-21/P/134 | 13,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/135 | 1,436 | ||||||||||||
15/02/2021 | OWN/2020-21/P/136 | 2,500 | ||||||||||||
20/02/2021 | OWN/2020-21/P/137 | 1,200 | ||||||||||||
20/02/2021 | OWN/2020-21/P/138 | 4,225 | ||||||||||||
20/02/2021 | OWN/2020-21/P/156 | 4,225 | ||||||||||||
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