Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/276 | 5,703 | 08/02/2021 | OWN/2020-21/P/129 | 826 | 01/02/2021 | OWN/2020-21/C/248 | 5,703 | ||||||
01/02/2021 | XVFC/2020-21/R/1 | 710,449 | 09/02/2021 | OWN/2020-21/P/130 | 295 | 02/02/2021 | OWN/2020-21/C/249 | 2,082 | ||||||
02/02/2021 | OWN/2020-21/R/261 | 12,500 | 03/02/2021 | OWN/2020-21/C/220 | 12,500 | |||||||||
02/02/2021 | OWN/2020-21/R/278 | 2,082 | 03/02/2021 | OWN/2020-21/C/250 | 2,101 | |||||||||
02/02/2021 | XVFC/2020-21/R/2 | 710,449 | 05/02/2021 | OWN/2020-21/C/221 | 12,500 | |||||||||
02/02/2021 | XVFC/2020-21/R/3 | 3,457 | 05/02/2021 | OWN/2020-21/C/233 | 2,692 | |||||||||
03/02/2021 | OWN/2020-21/R/279 | 2,101 | 08/02/2021 | OWN/2020-21/C/234 | 827 | |||||||||
04/02/2021 | OWN/2020-21/R/262 | 12,500 | 09/02/2021 | OWN/2020-21/C/235 | 2,724 | |||||||||
05/02/2021 | OWN/2020-21/R/280 | 2,692 | 11/02/2021 | OWN/2020-21/C/222 | 8,825 | |||||||||
08/02/2021 | OWN/2020-21/R/281 | 827 | 11/02/2021 | OWN/2020-21/C/236 | 12,988 | |||||||||
09/02/2021 | FFC/2020-21/R/2 | 26,388 | 12/02/2021 | OWN/2020-21/C/237 | 295 | |||||||||
09/02/2021 | OWN/2020-21/R/263 | 6,064 | 15/02/2021 | OWN/2020-21/C/238 | 442 | |||||||||
09/02/2021 | OWN/2020-21/R/282 | 2,724 | 15/02/2021 | OWN/2020-21/C/252 | 7,920 | |||||||||
09/02/2021 | OWN/2020-21/R/283 | 1,895 | 17/02/2021 | OWN/2020-21/C/223 | 11,500 | |||||||||
09/02/2021 | XVFC/2020-21/R/4 | 10,411 | 17/02/2021 | OWN/2020-21/C/239 | 7,444 | |||||||||
10/02/2021 | OWN/2020-21/R/264 | 8,825 | 18/02/2021 | OWN/2020-21/C/240 | 3,098 | |||||||||
10/02/2021 | OWN/2020-21/R/284 | 12,988 | 20/02/2021 | OWN/2020-21/C/241 | 640 | |||||||||
12/02/2021 | OWN/2020-21/R/285 | 295 | 22/02/2021 | OWN/2020-21/C/242 | 1,890 | |||||||||
15/02/2021 | OWN/2020-21/R/286 | 8,362 | 23/02/2021 | OWN/2020-21/C/243 | 3,618 | |||||||||
16/02/2021 | OWN/2020-21/R/265 | 11,500 | 24/02/2021 | OWN/2020-21/C/224 | 9,000 | |||||||||
17/02/2021 | OWN/2020-21/R/289 | 7,444 | 24/02/2021 | OWN/2020-21/C/253 | 1,209 | |||||||||
18/02/2021 | OWN/2020-21/R/266 | 9,000 | 25/02/2021 | OWN/2020-21/C/245 | 668 | |||||||||
18/02/2021 | OWN/2020-21/R/290 | 3,098 | 26/02/2021 | OWN/2020-21/C/246 | 2,850 | |||||||||
20/02/2021 | OWN/2020-21/R/291 | 640 | ||||||||||||
22/02/2021 | OWN/2020-21/R/292 | 1,850 | ||||||||||||
22/02/2021 | OWN/2020-21/R/293 | 40 | ||||||||||||
23/02/2021 | OWN/2020-21/R/294 | 3,618 | ||||||||||||
24/02/2021 | OWN/2020-21/R/310 | 1,209 | ||||||||||||
25/02/2021 | OWN/2020-21/R/295 | 668 | ||||||||||||
26/02/2021 | OWN/2020-21/R/296 | 2,850 | ||||||||||||
26/02/2021 | OWN/2020-21/R/297 | 2,300 | ||||||||||||
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