Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/71 | 1,650 | 01/02/2021 | FFC/2020-21/P/23 | 27,606 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 1,206,069.95 | 01/02/2021 | FFC/2020-21/P/24 | 34,400 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 1,206,069.95 | 01/02/2021 | FFC/2020-21/P/25 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/72 | 1,460 | 01/02/2021 | FFC/2020-21/P/26 | 123,849 | |||||||||
09/02/2021 | OWN/2020-21/R/73 | 7,878 | 01/02/2021 | FFC/2020-21/P/27 | 27,000 | |||||||||
10/02/2021 | OWN/2020-21/R/74 | 1,520 | 01/02/2021 | OWN/2020-21/P/113 | 4,350 | |||||||||
10/02/2021 | OWN/2020-21/R/75 | 400 | 01/02/2021 | OWN/2020-21/P/114 | 956 | |||||||||
10/02/2021 | OWN/2020-21/R/76 | 7,000 | 02/02/2021 | OWN/2020-21/P/115 | 1,400 | |||||||||
11/02/2021 | OWN/2020-21/R/77 | 3,545 | 04/02/2021 | OWN/2020-21/P/116 | 17,900 | |||||||||
11/02/2021 | OWN/2020-21/R/78 | 11,000 | 04/02/2021 | OWN/2020-21/P/117 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/79 | 177,048 | 06/02/2021 | OWN/2020-21/P/118 | 2,750 | |||||||||
16/02/2021 | OWN/2020-21/R/80 | 1,480 | 06/02/2021 | OWN/2020-21/P/119 | 4,868 | |||||||||
16/02/2021 | OWN/2020-21/R/81 | 9,000 | 09/02/2021 | FFC/2020-21/P/28 | 19,000 | |||||||||
18/02/2021 | OWN/2020-21/R/68 | 2,200 | 09/02/2021 | OWN/2020-21/P/120 | 2,400 | |||||||||
22/02/2021 | OWN/2020-21/R/82 | 1,440 | 10/02/2021 | OWN/2020-21/P/121 | 2,400 | |||||||||
23/02/2021 | OWN/2020-21/R/83 | 15,750 | 11/02/2021 | OWN/2020-21/P/111 | 3,545 | |||||||||
24/02/2021 | OWN/2020-21/R/84 | 40,200 | 11/02/2021 | OWN/2020-21/P/138 | 3,545 | |||||||||
26/02/2021 | OWN/2020-21/R/85 | 600 | 12/02/2021 | OWN/2020-21/P/122 | 177,000 | |||||||||
26/02/2021 | OWN/2020-21/R/86 | 30,000 | 18/02/2021 | OWN/2020-21/P/123 | 2,000 | |||||||||
18/02/2021 | OWN/2020-21/P/124 | 2,800 | ||||||||||||
20/02/2021 | OWN/2020-21/P/125 | 2,300 | ||||||||||||
26/02/2021 | OWN/2020-21/P/126 | 7,500 | ||||||||||||
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