Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/18 | 2,748 | 05/02/2021 | OWN/2020-21/P/27 | 2,000 | 05/02/2021 | OWN/2020-21/C/10 | 2,740 | ||||||
01/02/2021 | OWN/2020-21/R/31 | 3,600 | 15/02/2021 | XVFC/2020-21/P/1 | 41,013 | 05/02/2021 | OWN/2020-21/C/19 | 4,100 | ||||||
05/02/2021 | FFC/2020-21/R/5 | 1,000 | 17/02/2021 | OWN/2020-21/P/28 | 1,060 | 07/02/2021 | OWN/2020-21/C/20 | 1,440 | ||||||
05/02/2021 | FFC/2020-21/R/6 | 1,000 | 28/02/2021 | OWN/2020-21/P/29 | 1,500 | 17/02/2021 | OWN/2020-21/C/11 | 3,660 | ||||||
05/02/2021 | FFC/2020-21/R/7 | 1,000 | 28/02/2021 | OWN/2020-21/P/30 | 500 | 20/02/2021 | OWN/2020-21/C/12 | 4,560 | ||||||
05/02/2021 | OWN/2020-21/R/32 | 500 | 20/02/2021 | OWN/2020-21/C/21 | 3,600 | |||||||||
06/02/2021 | FFC/2020-21/R/8 | 1,887 | 24/02/2021 | OWN/2020-21/C/13 | 3,600 | |||||||||
06/02/2021 | OWN/2020-21/R/19 | 36 | 24/02/2021 | OWN/2020-21/C/22 | 2,880 | |||||||||
06/02/2021 | OWN/2020-21/R/33 | 86 | 28/02/2021 | OWN/2020-21/C/14 | 7,850 | |||||||||
07/02/2021 | OWN/2020-21/R/34 | 1,440 | 28/02/2021 | OWN/2020-21/C/23 | 8,640 | |||||||||
17/02/2021 | FFC/2020-21/R/9 | 2,630 | ||||||||||||
17/02/2021 | OWN/2020-21/R/20 | 4,984 | ||||||||||||
17/02/2021 | XVFC/2020-21/R/5 | 500 | ||||||||||||
17/02/2021 | XVFC/2020-21/R/6 | 500 | ||||||||||||
17/02/2021 | XVFC/2020-21/R/7 | 500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/21 | 4,563 | ||||||||||||
20/02/2021 | OWN/2020-21/R/35 | 3,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/22 | 3,603 | ||||||||||||
24/02/2021 | OWN/2020-21/R/36 | 2,880 | ||||||||||||
26/02/2021 | OWN/2020-21/R/37 | 8,640 | ||||||||||||
28/02/2021 | OWN/2020-21/R/23 | 9,855 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/8 | 3,500 | ||||||||||||
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