Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | XVFC/2020-21/R/1 | 267,729 | 06/02/2021 | OWN/2020-21/P/64 | 800 | 10/02/2021 | OWN/2020-21/C/25 | 8,150 | ||||||
10/02/2021 | OWN/2020-21/R/47 | 5,650 | 06/02/2021 | OWN/2020-21/P/65 | 7,000 | 10/02/2021 | OWN/2020-21/C/30 | 17,463 | ||||||
10/02/2021 | OWN/2020-21/R/55 | 17,243 | 06/02/2021 | OWN/2020-21/P/67 | 9,500 | 12/02/2021 | OWN/2020-21/C/26 | 6,450 | ||||||
10/02/2021 | OWN/2020-21/R/56 | 220 | 06/02/2021 | OWN/2020-21/P/76 | 4,600 | 12/02/2021 | OWN/2020-21/C/31 | 9,150 | ||||||
12/02/2021 | OWN/2020-21/R/48 | 6,100 | 06/02/2021 | OWN/2020-21/P/81 | 6,000 | 26/02/2021 | OWN/2020-21/C/27 | 5,800 | ||||||
12/02/2021 | OWN/2020-21/R/49 | 2,350 | 06/02/2021 | OWN/2020-21/P/82 | 6,000 | 26/02/2021 | OWN/2020-21/C/32 | 18,865 | ||||||
12/02/2021 | OWN/2020-21/R/57 | 8,396 | 06/02/2021 | OWN/2020-21/P/83 | 6,000 | |||||||||
12/02/2021 | OWN/2020-21/R/58 | 800 | 06/02/2021 | OWN/2020-21/P/84 | 7,025 | |||||||||
17/02/2021 | XVFC/2020-21/R/2 | 267,729 | 06/02/2021 | OWN/2020-21/P/85 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/50 | 3,650 | 06/02/2021 | OWN/2020-21/P/86 | 2,465 | |||||||||
26/02/2021 | OWN/2020-21/R/59 | 20,477 | 06/02/2021 | OWN/2020-21/P/87 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/60 | 620 | 06/02/2021 | OWN/2020-21/P/88 | 14,900 | |||||||||
12/02/2021 | OWN/2020-21/P/77 | 1,500 | ||||||||||||
12/02/2021 | OWN/2020-21/P/89 | 4,300 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 51,233.9 | ||||||||||||
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