Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/201 | 98,860 | 01/01/2021 | OWN/2020-21/P/87 | 106,703 | |||||||||
01/01/2021 | OWN/2020-21/R/202 | 19,650 | 01/01/2021 | XVFC/2020-21/P/1 | 236 | |||||||||
01/01/2021 | OWN/2020-21/R/203 | 5,643 | 01/01/2021 | XVFC/2020-21/P/2 | 754,026 | |||||||||
01/01/2021 | XVFC/2020-21/R/4 | 754,026 | 04/01/2021 | OWN/2020-21/P/72 | 7,800 | |||||||||
03/01/2021 | OWN/2020-21/R/223 | 1,015 | 04/01/2021 | OWN/2020-21/P/73 | 49,100 | |||||||||
04/01/2021 | OWN/2020-21/R/204 | 6,815 | 04/01/2021 | OWN/2020-21/P/74 | 90,000 | |||||||||
04/01/2021 | OWN/2020-21/R/224 | 9,000 | 04/01/2021 | OWN/2020-21/P/75 | 38,900 | |||||||||
06/01/2021 | OWN/2020-21/R/205 | 17,115 | 04/01/2021 | OWN/2020-21/P/76 | 34,111 | |||||||||
06/01/2021 | OWN/2020-21/R/225 | 17,000 | 04/01/2021 | OWN/2020-21/P/77 | 118,172 | |||||||||
07/01/2021 | OWN/2020-21/R/206 | 4,932 | 04/01/2021 | OWN/2020-21/P/78 | 40,584 | |||||||||
07/01/2021 | OWN/2020-21/R/226 | 17,500 | 04/01/2021 | OWN/2020-21/P/79 | 59,350 | |||||||||
08/01/2021 | OWN/2020-21/R/207 | 11,257 | 04/01/2021 | OWN/2020-21/P/80 | 3,460 | |||||||||
08/01/2021 | OWN/2020-21/R/227 | 9,000 | 04/01/2021 | OWN/2020-21/P/85 | 51,700 | |||||||||
09/01/2021 | OWN/2020-21/R/208 | 1,640 | 08/01/2021 | OWN/2020-21/P/81 | 100 | |||||||||
09/01/2021 | OWN/2020-21/R/228 | 3,000 | 13/01/2021 | OWN/2020-21/P/82 | 15,000 | |||||||||
11/01/2021 | OWN/2020-21/R/209 | 3,473 | 14/01/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
12/01/2021 | OWN/2020-21/R/210 | 22,453 | 20/01/2021 | OWN/2020-21/P/86 | 80,832 | |||||||||
12/01/2021 | OWN/2020-21/R/229 | 7,500 | 29/01/2021 | OWN/2020-21/P/84 | 24,400 | |||||||||
13/01/2021 | OWN/2020-21/R/211 | 12,429 | ||||||||||||
13/01/2021 | OWN/2020-21/R/230 | 9,000 | ||||||||||||
14/01/2021 | OWN/2020-21/R/212 | 10,775 | ||||||||||||
14/01/2021 | OWN/2020-21/R/231 | 4,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/213 | 4,395 | ||||||||||||
19/01/2021 | OWN/2020-21/R/214 | 13,859 | ||||||||||||
19/01/2021 | OWN/2020-21/R/232 | 1,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/215 | 22,179 | ||||||||||||
20/01/2021 | OWN/2020-21/R/233 | 6,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/216 | 12,331 | ||||||||||||
22/01/2021 | OWN/2020-21/R/217 | 4,500 | ||||||||||||
22/01/2021 | OWN/2020-21/R/234 | 11,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/218 | 14,943 | ||||||||||||
27/01/2021 | OWN/2020-21/R/219 | 9,671 | ||||||||||||
27/01/2021 | OWN/2020-21/R/220 | 9,671 | ||||||||||||
28/01/2021 | OWN/2020-21/R/221 | 1,690 | ||||||||||||
29/01/2021 | OWN/2020-21/R/222 | 9,294 | ||||||||||||
29/01/2021 | OWN/2020-21/R/235 | 15,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/236 | 73,000 | ||||||||||||
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