Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/88 | 150 | 02/02/2021 | OWN/2020-21/P/44 | 850 | 05/02/2021 | OWN/2020-21/C/30 | 3,900 | ||||||
01/02/2021 | XVFC/2020-21/R/1 | 118,405 | 09/02/2021 | OWN/2020-21/P/52 | 1,860 | 09/02/2021 | OWN/2020-21/C/36 | 1,900 | ||||||
01/02/2021 | XVFC/2020-21/R/2 | 175 | 09/02/2021 | OWN/2020-21/P/53 | 1,860 | 25/02/2021 | OWN/2020-21/C/37 | 19,200 | ||||||
01/02/2021 | XVFC/2020-21/R/3 | 118,405.42 | 09/02/2021 | OWN/2020-21/P/54 | 541 | 27/02/2021 | OWN/2020-21/C/31 | 4,700 | ||||||
01/02/2021 | XVFC/2020-21/R/4 | 1,645 | 09/02/2021 | OWN/2020-21/P/55 | 1,860 | |||||||||
01/02/2021 | XVFC/2020-21/R/5 | 1,744 | 09/02/2021 | OWN/2020-21/P/56 | 1,860 | |||||||||
01/02/2021 | XVFC/2020-21/R/6 | 118,405 | 09/02/2021 | OWN/2020-21/P/57 | 3,000 | |||||||||
04/02/2021 | FFC/2020-21/R/3 | 3,732 | 09/02/2021 | OWN/2020-21/P/58 | 1,860 | |||||||||
05/02/2021 | OWN/2020-21/R/89 | 2,550 | 09/02/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/83 | 19,350 | 09/02/2021 | OWN/2020-21/P/60 | 1,860 | |||||||||
12/02/2021 | OWN/2020-21/R/100 | 9,882 | 09/02/2021 | OWN/2020-21/P/61 | 7,000 | |||||||||
12/02/2021 | OWN/2020-21/R/101 | 2 | 09/02/2021 | OWN/2020-21/P/64 | 3,500 | |||||||||
12/02/2021 | OWN/2020-21/R/90 | 1,470 | 19/02/2021 | OWN/2020-21/P/43 | 26,400 | |||||||||
19/02/2021 | OWN/2020-21/R/91 | 1,500 | 22/02/2021 | FFC/2020-21/P/10 | 8,000 | |||||||||
25/02/2021 | OWN/2020-21/R/102 | 2,408 | 22/02/2021 | FFC/2020-21/P/4 | 25,000 | |||||||||
25/02/2021 | OWN/2020-21/R/103 | 12,500 | 22/02/2021 | FFC/2020-21/P/5 | 15,000 | |||||||||
27/02/2021 | OWN/2020-21/R/92 | 390 | 22/02/2021 | FFC/2020-21/P/6 | 15,000 | |||||||||
22/02/2021 | FFC/2020-21/P/7 | 33,331 | ||||||||||||
22/02/2021 | FFC/2020-21/P/8 | 5,000 | ||||||||||||
22/02/2021 | FFC/2020-21/P/9 | 20,000 | ||||||||||||
25/02/2021 | FFC/2020-21/P/11 | 25,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/62 | 2,100 | ||||||||||||
25/02/2021 | OWN/2020-21/P/63 | 6,630 | ||||||||||||
25/02/2021 | OWN/2020-21/P/65 | 2,200 | ||||||||||||
25/02/2021 | OWN/2020-21/P/66 | 2,830 | ||||||||||||
28/02/2021 | OWN/2020-21/P/67 | 1,760 | ||||||||||||
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