Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/51 | 5,752 | 03/02/2021 | OWN/2020-21/P/74 | 3,600 | |||||||||
04/02/2021 | XVFC/2020-21/R/1 | 877,654.78 | 05/02/2021 | OWN/2020-21/P/75 | 4,500 | |||||||||
04/02/2021 | XVFC/2020-21/R/2 | 877,654.78 | 09/02/2021 | OWN/2020-21/P/83 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/52 | 8,519 | 10/02/2021 | OWN/2020-21/P/76 | 2,470 | |||||||||
10/02/2021 | OWN/2020-21/R/53 | 4,800 | 10/02/2021 | OWN/2020-21/P/77 | 2,930 | |||||||||
10/02/2021 | OWN/2020-21/R/54 | 7,000 | 10/02/2021 | OWN/2020-21/P/78 | 2,400 | |||||||||
11/02/2021 | OWN/2020-21/R/55 | 11,000 | 10/02/2021 | OWN/2020-21/P/79 | 2,400 | |||||||||
15/02/2021 | OWN/2020-21/R/56 | 1,500 | 18/02/2021 | OWN/2020-21/P/88 | 5,750 | |||||||||
15/02/2021 | OWN/2020-21/R/57 | 5,481 | 24/02/2021 | FFC/2020-21/P/17 | 52,612 | |||||||||
15/02/2021 | OWN/2020-21/R/67 | 2,200 | 25/02/2021 | FFC/2020-21/P/18 | 20,500 | |||||||||
25/02/2021 | OWN/2020-21/R/58 | 5,346 | 25/02/2021 | FFC/2020-21/P/19 | 53,638 | |||||||||
26/02/2021 | XVFC/2020-21/R/3 | 2,506 | 25/02/2021 | FFC/2020-21/P/20 | 24,000 | |||||||||
27/02/2021 | OWN/2020-21/R/59 | 1,013 | ||||||||||||
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