Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/47 | 1,000 | 01/02/2021 | FFC/2020-21/P/41 | 20,000 | 02/02/2021 | OWN/2020-21/C/26 | 1,000 | ||||||
03/02/2021 | OWN/2020-21/R/99 | 1,000 | 01/02/2021 | FFC/2020-21/P/42 | 29.5 | 03/02/2021 | OWN/2020-21/C/27 | 1,250 | ||||||
03/02/2021 | XVFC/2020-21/R/1 | 348,630 | 05/02/2021 | OWN/2020-21/P/53 | 2,000 | 03/02/2021 | OWN/2020-21/C/29 | 3,500 | ||||||
03/02/2021 | XVFC/2020-21/R/2 | 348,630 | 05/02/2021 | OWN/2020-21/P/73 | 4,900 | 08/02/2021 | OWN/2020-21/C/28 | 3,700 | ||||||
05/02/2021 | OWN/2020-21/R/48 | 2,887 | 08/02/2021 | OWN/2020-21/P/69 | 2,108 | 08/02/2021 | OWN/2020-21/C/47 | 3,500 | ||||||
05/02/2021 | OWN/2020-21/R/68 | 230 | 08/02/2021 | OWN/2020-21/P/70 | 2,338 | |||||||||
05/02/2021 | OWN/2020-21/R/72 | 6,461 | 09/02/2021 | OWN/2020-21/P/54 | 3,500 | |||||||||
08/02/2021 | OWN/2020-21/R/49 | 3,000 | 09/02/2021 | OWN/2020-21/P/74 | 4,950 | |||||||||
09/02/2021 | OWN/2020-21/R/50 | 5,400 | 09/02/2021 | OWN/2020-21/P/75 | 4,500 | |||||||||
09/02/2021 | OWN/2020-21/R/69 | 218 | 09/02/2021 | OWN/2020-21/P/76 | 3,500 | |||||||||
09/02/2021 | OWN/2020-21/R/70 | 700 | 09/02/2021 | OWN/2020-21/P/77 | 1,716 | |||||||||
09/02/2021 | OWN/2020-21/R/73 | 7,911 | 10/02/2021 | OWN/2020-21/P/55 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/51 | 2,373 | 10/02/2021 | OWN/2020-21/P/56 | 3,000 | |||||||||
10/02/2021 | OWN/2020-21/R/74 | 2,098 | 10/02/2021 | OWN/2020-21/P/71 | 2,000 | |||||||||
10/02/2021 | OWN/2020-21/R/76 | 270 | 11/02/2021 | OWN/2020-21/P/57 | 900 | |||||||||
11/02/2021 | OWN/2020-21/R/52 | 919 | 11/02/2021 | OWN/2020-21/P/58 | 729 | |||||||||
11/02/2021 | OWN/2020-21/R/75 | 3,633 | 11/02/2021 | OWN/2020-21/P/72 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/77 | 212 | 28/02/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
25/02/2021 | XVFC/2020-21/R/3 | 3,627 | ||||||||||||
26/02/2021 | XVFC/2020-21/R/4 | 4,000 | ||||||||||||
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