Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/4 | 242,397 | 01/02/2021 | FFC/2020-21/P/35 | 20,000 | 05/02/2021 | OWN/2020-21/C/30 | 13,100 | ||||||
05/02/2021 | OWN/2020-21/R/48 | 13,105 | 01/02/2021 | OWN/2020-21/P/112 | 4,345 | 18/02/2021 | OWN/2020-21/C/38 | 31,750 | ||||||
05/02/2021 | OWN/2020-21/R/49 | 6,400 | 01/02/2021 | OWN/2020-21/P/113 | 920 | 26/02/2021 | OWN/2020-21/C/32 | 25,345 | ||||||
18/02/2021 | OWN/2020-21/R/50 | 31,752 | 01/02/2021 | OWN/2020-21/P/114 | 2,320 | 26/02/2021 | OWN/2020-21/C/33 | 13,200 | ||||||
18/02/2021 | OWN/2020-21/R/51 | 16,000 | 01/02/2021 | OWN/2020-21/P/115 | 2,300 | |||||||||
26/02/2021 | OWN/2020-21/R/52 | 25,395 | 01/02/2021 | OWN/2020-21/P/122 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/R/53 | 13,600 | 01/02/2021 | OWN/2020-21/P/123 | 4,203 | |||||||||
26/02/2021 | OWN/2020-21/R/62 | 1,800 | 01/02/2021 | OWN/2020-21/P/124 | 850 | |||||||||
01/02/2021 | XVFC/2020-21/P/2 | 337,545 | ||||||||||||
16/02/2021 | FFC/2020-21/P/36 | 9,350 | ||||||||||||
22/02/2021 | OWN/2020-21/P/125 | 1,300 | ||||||||||||
22/02/2021 | OWN/2020-21/P/126 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/127 | 40,000 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/3 | 144,469 | ||||||||||||
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