Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/2 | 2,890 | 07/01/2021 | OWN/2020-21/P/220 | 10,550 | 07/01/2021 | OWN/2020-21/C/42 | 3,915 | ||||||
07/01/2021 | OWN/2020-21/R/112 | 800 | 07/01/2021 | OWN/2020-21/P/221 | 1,616 | 07/01/2021 | OWN/2020-21/C/48 | 600 | ||||||
07/01/2021 | OWN/2020-21/R/113 | 20,000 | 07/01/2021 | OWN/2020-21/P/222 | 1,616 | 22/01/2021 | OWN/2020-21/C/43 | 10,000 | ||||||
10/01/2021 | OWN/2020-21/R/128 | 299 | 07/01/2021 | OWN/2020-21/P/231 | 20,000 | 27/01/2021 | OWN/2020-21/C/44 | 4,509 | ||||||
10/01/2021 | OWN/2020-21/R/129 | 15 | 07/01/2021 | OWN/2020-21/P/232 | 25,000 | 27/01/2021 | OWN/2020-21/C/45 | 1,000 | ||||||
10/01/2021 | OWN/2020-21/R/130 | 15 | 07/01/2021 | OWN/2020-21/P/233 | 12,178 | 27/01/2021 | OWN/2020-21/C/49 | 1,800 | ||||||
11/01/2021 | OWN/2020-21/R/131 | 2,045,419 | 07/01/2021 | OWN/2020-21/P/234 | 7,500 | 29/01/2021 | OWN/2020-21/C/46 | 329 | ||||||
12/01/2021 | OWN/2020-21/R/114 | 1,200 | 07/01/2021 | OWN/2020-21/P/235 | 8,000 | 29/01/2021 | OWN/2020-21/C/47 | 4,160 | ||||||
15/01/2021 | OWN/2020-21/R/115 | 1,200 | 07/01/2021 | OWN/2020-21/P/236 | 6,500 | 29/01/2021 | OWN/2020-21/C/50 | 1,200 | ||||||
15/01/2021 | OWN/2020-21/R/132 | 3,915 | 07/01/2021 | OWN/2020-21/P/237 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/133 | 185 | 08/01/2021 | XVFC/2020-21/P/1 | 105,656 | |||||||||
15/01/2021 | OWN/2020-21/R/134 | 185 | 10/01/2021 | OWN/2020-21/P/238 | 105,794 | |||||||||
15/01/2021 | OWN/2020-21/R/135 | 224 | 11/01/2021 | OWN/2020-21/P/239 | 173,566 | |||||||||
19/01/2021 | OWN/2020-21/R/136 | 10,000 | 11/01/2021 | OWN/2020-21/P/240 | 95,016 | |||||||||
25/01/2021 | OWN/2020-21/R/138 | 390,769 | 13/01/2021 | OWN/2020-21/P/241 | 13,732 | |||||||||
26/01/2021 | OWN/2020-21/R/116 | 600 | 13/01/2021 | OWN/2020-21/P/242 | 383,299 | |||||||||
26/01/2021 | OWN/2020-21/R/139 | 1,000 | 13/01/2021 | OWN/2020-21/P/243 | 35,397 | |||||||||
27/01/2021 | OWN/2020-21/R/117 | 20,000 | 13/01/2021 | OWN/2020-21/P/244 | 57,763 | |||||||||
27/01/2021 | OWN/2020-21/R/140 | 4,160 | 13/01/2021 | OWN/2020-21/P/245 | 34,355 | |||||||||
13/01/2021 | OWN/2020-21/P/246 | 24,500 | ||||||||||||
15/01/2021 | OWN/2020-21/P/247 | 229,641 | ||||||||||||
15/01/2021 | OWN/2020-21/P/248 | 219,446 | ||||||||||||
15/01/2021 | OWN/2020-21/P/249 | 1,511 | ||||||||||||
19/01/2021 | OWN/2020-21/P/250 | 8,500 | ||||||||||||
27/01/2021 | OWN/2020-21/P/223 | 10,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/251 | 20,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/252 | 4,200 | ||||||||||||
29/01/2021 | OWN/2020-21/P/253 | 131,033 | ||||||||||||
29/01/2021 | OWN/2020-21/P/254 | 161,458 | ||||||||||||
29/01/2021 | OWN/2020-21/P/255 | 43,691 | ||||||||||||
30/01/2021 | OWN/2020-21/P/258 | 1,900 | ||||||||||||
30/01/2021 | OWN/2020-21/P/259 | 4,840 | ||||||||||||
30/01/2021 | OWN/2020-21/P/260 | 30,700 | ||||||||||||
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