Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/116 | 3,066 | 01/01/2021 | OWN/2020-21/P/46 | 5,170 | 29/01/2021 | OWN/2020-21/C/8 | 4,500 | ||||||
03/01/2021 | OWN/2020-21/R/117 | 5,720 | 01/01/2021 | OWN/2020-21/P/83 | 1,435 | |||||||||
03/01/2021 | OWN/2020-21/R/60 | 900 | 04/01/2021 | OWN/2020-21/P/47 | 2,500 | |||||||||
03/01/2021 | XVFC/2020-21/R/4 | 4,523 | 04/01/2021 | OWN/2020-21/P/84 | 2,145 | |||||||||
04/01/2021 | OWN/2020-21/R/118 | 6,975 | 05/01/2021 | OWN/2020-21/P/48 | 2,200 | |||||||||
04/01/2021 | OWN/2020-21/R/61 | 3,500 | 06/01/2021 | OWN/2020-21/P/49 | 1,221 | |||||||||
05/01/2021 | OWN/2020-21/R/119 | 7,609 | 06/01/2021 | OWN/2020-21/P/85 | 64 | |||||||||
05/01/2021 | OWN/2020-21/R/62 | 4,800 | 09/01/2021 | OWN/2020-21/P/50 | 6,200 | |||||||||
06/01/2021 | OWN/2020-21/R/120 | 3,355 | 12/01/2021 | OWN/2020-21/P/51 | 15,000 | |||||||||
06/01/2021 | OWN/2020-21/R/63 | 3,821 | 16/01/2021 | OWN/2020-21/P/54 | 1,450 | |||||||||
08/01/2021 | OWN/2020-21/R/121 | 1,133 | 18/01/2021 | OWN/2020-21/P/55 | 2,250 | |||||||||
08/01/2021 | OWN/2020-21/R/64 | 600 | 18/01/2021 | OWN/2020-21/P/86 | 11,515 | |||||||||
09/01/2021 | OWN/2020-21/R/122 | 13,002 | 22/01/2021 | OWN/2020-21/P/87 | 26,440 | |||||||||
09/01/2021 | OWN/2020-21/R/123 | 1,007 | 23/01/2021 | OWN/2020-21/P/88 | 1,831 | |||||||||
09/01/2021 | OWN/2020-21/R/65 | 11,900 | 26/01/2021 | OWN/2020-21/P/56 | 506 | |||||||||
11/01/2021 | OWN/2020-21/R/66 | 1,800 | 27/01/2021 | OWN/2020-21/P/89 | 8,000 | |||||||||
12/01/2021 | OWN/2020-21/R/67 | 1,400 | 29/01/2021 | OWN/2020-21/P/109 | 12,987 | |||||||||
16/01/2021 | OWN/2020-21/R/69 | 2,800 | 29/01/2021 | OWN/2020-21/P/34 | 61,472 | |||||||||
18/01/2021 | OWN/2020-21/R/124 | 9,858 | 29/01/2021 | OWN/2020-21/P/90 | 10,000 | |||||||||
19/01/2021 | OWN/2020-21/R/125 | 3,184 | 31/01/2021 | XVFC/2020-21/P/1 | 137,527 | |||||||||
19/01/2021 | OWN/2020-21/R/70 | 7,500 | ||||||||||||
20/01/2021 | OWN/2020-21/R/126 | 4,053 | ||||||||||||
20/01/2021 | OWN/2020-21/R/71 | 600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/127 | 198 | ||||||||||||
22/01/2021 | OWN/2020-21/R/72 | 600 | ||||||||||||
23/01/2021 | OWN/2020-21/R/128 | 11,996 | ||||||||||||
23/01/2021 | OWN/2020-21/R/73 | 6,656 | ||||||||||||
26/01/2021 | OWN/2020-21/R/74 | 500 | ||||||||||||
29/01/2021 | OWN/2020-21/R/129 | 4,386 | ||||||||||||
29/01/2021 | OWN/2020-21/R/41 | 75,442 | ||||||||||||
29/01/2021 | OWN/2020-21/R/75 | 2,800 | ||||||||||||
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