Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/62 | 1,500 | 10/02/2021 | XVFC/2020-21/P/17 | 64,192 | 01/02/2021 | OWN/2020-21/C/53 | 1,500 | ||||||
02/02/2021 | OWN/2020-21/R/63 | 2,400 | 10/02/2021 | XVFC/2020-21/P/18 | 22,880 | 02/02/2021 | OWN/2020-21/C/54 | 2,400 | ||||||
04/02/2021 | OWN/2020-21/R/64 | 610 | 10/02/2021 | XVFC/2020-21/P/19 | 30,000 | 04/02/2021 | OWN/2020-21/C/55 | 610 | ||||||
04/02/2021 | OWN/2020-21/R/65 | 1,100 | 10/02/2021 | XVFC/2020-21/P/20 | 42,000 | 04/02/2021 | OWN/2020-21/C/81 | 1,100 | ||||||
05/02/2021 | OWN/2020-21/R/66 | 2,600 | 10/02/2021 | XVFC/2020-21/P/21 | 75,000 | 05/02/2021 | OWN/2020-21/C/56 | 2,600 | ||||||
10/02/2021 | OWN/2020-21/R/67 | 2,071 | 10/02/2021 | XVFC/2020-21/P/22 | 36,600 | 10/02/2021 | OWN/2020-21/C/57 | 2,070 | ||||||
10/02/2021 | OWN/2020-21/R/68 | 1,600 | 10/02/2021 | XVFC/2020-21/P/23 | 22,302 | 10/02/2021 | OWN/2020-21/C/82 | 1,100 | ||||||
10/02/2021 | OWN/2020-21/R/69 | 7,000 | 10/02/2021 | XVFC/2020-21/P/24 | 30,208 | 11/02/2021 | OWN/2020-21/C/58 | 550 | ||||||
10/02/2021 | OWN/2020-21/R/78 | 1,100 | 10/02/2021 | XVFC/2020-21/P/25 | 14,337 | 11/02/2021 | OWN/2020-21/C/83 | 1,100 | ||||||
11/02/2021 | OWN/2020-21/R/70 | 11,000 | 10/02/2021 | XVFC/2020-21/P/26 | 21,000 | 15/02/2021 | OWN/2020-21/C/59 | 500 | ||||||
11/02/2021 | OWN/2020-21/R/73 | 550 | 10/02/2021 | XVFC/2020-21/P/27 | 37,752 | 16/02/2021 | OWN/2020-21/C/60 | 2,000 | ||||||
11/02/2021 | OWN/2020-21/R/79 | 1,100 | 10/02/2021 | XVFC/2020-21/P/28 | 36,000 | 18/02/2021 | OWN/2020-21/C/61 | 560 | ||||||
16/02/2021 | OWN/2020-21/R/71 | 2,200 | 10/02/2021 | XVFC/2020-21/P/29 | 35,000 | 18/02/2021 | OWN/2020-21/C/62 | 3,770 | ||||||
18/02/2021 | OWN/2020-21/R/72 | 560 | 16/02/2021 | XVFC/2020-21/P/30 | 19,800 | 18/02/2021 | OWN/2020-21/C/84 | 1,820 | ||||||
18/02/2021 | OWN/2020-21/R/74 | 4,072 | 23/02/2021 | OWN/2020-21/P/53 | 4,900 | 23/02/2021 | OWN/2020-21/C/63 | 5,030 | ||||||
18/02/2021 | OWN/2020-21/R/80 | 1,820 | 23/02/2021 | OWN/2020-21/P/54 | 7,000 | 26/02/2021 | OWN/2020-21/C/64 | 620 | ||||||
23/02/2021 | OWN/2020-21/R/75 | 1,931 | 23/02/2021 | OWN/2020-21/P/55 | 3,000 | |||||||||
23/02/2021 | OWN/2020-21/R/76 | 2,400 | 23/02/2021 | OWN/2020-21/P/56 | 11,890 | |||||||||
26/02/2021 | OWN/2020-21/R/61 | 620 | 23/02/2021 | OWN/2020-21/P/57 | 9,000 | |||||||||
23/02/2021 | OWN/2020-21/P/58 | 2,625 | ||||||||||||
23/02/2021 | OWN/2020-21/P/60 | 4,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/59 | 5,250 | ||||||||||||
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