Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/69 | 1,964 | 05/02/2021 | OWN/2020-21/P/26 | 11,698 | 05/02/2021 | OWN/2020-21/C/21 | 12,500 | ||||||
01/02/2021 | XVFC/2020-21/R/1 | 292,392 | 10/02/2021 | OWN/2020-21/P/27 | 8,450 | 12/02/2021 | OWN/2020-21/C/22 | 15,000 | ||||||
02/02/2021 | OWN/2020-21/R/58 | 398 | 11/02/2021 | OWN/2020-21/P/28 | 900 | 20/02/2021 | OWN/2020-21/C/23 | 2,000 | ||||||
02/02/2021 | OWN/2020-21/R/59 | 56 | 12/02/2021 | OWN/2020-21/P/29 | 11,690 | 26/02/2021 | OWN/2020-21/C/24 | 2,036 | ||||||
02/02/2021 | XVFC/2020-21/R/2 | 433 | 18/02/2021 | OWN/2020-21/P/30 | 500 | |||||||||
03/02/2021 | XVFC/2020-21/R/3 | 292,392.11 | 25/02/2021 | OWN/2020-21/P/31 | 2,250 | |||||||||
04/02/2021 | OWN/2020-21/R/60 | 1,420 | 26/02/2021 | OWN/2020-21/P/32 | 1,050 | |||||||||
05/02/2021 | OWN/2020-21/R/61 | 1,638 | ||||||||||||
05/02/2021 | OWN/2020-21/R/62 | 373 | ||||||||||||
05/02/2021 | XVFC/2020-21/R/4 | 3,967 | ||||||||||||
05/02/2021 | XVFC/2020-21/R/5 | 4,307 | ||||||||||||
11/02/2021 | OWN/2020-21/R/63 | 839 | ||||||||||||
12/02/2021 | OWN/2020-21/R/64 | 1,039 | ||||||||||||
17/02/2021 | OWN/2020-21/R/82 | 2,440 | ||||||||||||
18/02/2021 | OWN/2020-21/R/65 | 1,282 | ||||||||||||
24/02/2021 | OWN/2020-21/R/66 | 346 | ||||||||||||
25/02/2021 | OWN/2020-21/R/67 | 1,952 | ||||||||||||
26/02/2021 | OWN/2020-21/R/68 | 3,466 | ||||||||||||
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