Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/106 | 9,803 | 02/01/2021 | OWN/2020-21/P/184 | 13,760 | |||||||||
05/01/2021 | OWN/2020-21/R/129 | 6,800 | 02/01/2021 | OWN/2020-21/P/185 | 13,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 23,730 | 02/01/2021 | OWN/2020-21/P/186 | 12,715 | |||||||||
08/01/2021 | OWN/2020-21/R/107 | 11,822 | 02/01/2021 | OWN/2020-21/P/187 | 6,984 | |||||||||
08/01/2021 | OWN/2020-21/R/131 | 10,000 | 02/01/2021 | OWN/2020-21/P/188 | 6,984 | |||||||||
12/01/2021 | OWN/2020-21/R/108 | 15,376 | 02/01/2021 | OWN/2020-21/P/189 | 8,238 | |||||||||
12/01/2021 | OWN/2020-21/R/130 | 10,800 | 02/01/2021 | OWN/2020-21/P/228 | 8,710 | |||||||||
16/01/2021 | OWN/2020-21/R/111 | 8,461 | 02/01/2021 | OWN/2020-21/P/229 | 7,500 | |||||||||
16/01/2021 | OWN/2020-21/R/132 | 6,500 | 04/01/2021 | FFC/2020-21/P/72 | 8,400 | |||||||||
20/01/2021 | OWN/2020-21/R/112 | 18,637 | 04/01/2021 | FFC/2020-21/P/73 | 37,000 | |||||||||
20/01/2021 | OWN/2020-21/R/133 | 14,500 | 05/01/2021 | OWN/2020-21/P/196 | 6,500 | |||||||||
22/01/2021 | OWN/2020-21/R/113 | 24,802 | 05/01/2021 | OWN/2020-21/P/197 | 5,000 | |||||||||
22/01/2021 | OWN/2020-21/R/134 | 11,400 | 05/01/2021 | OWN/2020-21/P/198 | 1,550 | |||||||||
25/01/2021 | OWN/2020-21/R/114 | 22,171 | 05/01/2021 | OWN/2020-21/P/199 | 5,400 | |||||||||
25/01/2021 | OWN/2020-21/R/135 | 9,500 | 06/01/2021 | OWN/2020-21/P/230 | 48,000 | |||||||||
28/01/2021 | OWN/2020-21/R/115 | 11,321 | 06/01/2021 | OWN/2020-21/P/231 | 4,437 | |||||||||
28/01/2021 | OWN/2020-21/R/136 | 10,000 | 14/01/2021 | OWN/2020-21/P/232 | 48,000 | |||||||||
30/01/2021 | OWN/2020-21/R/116 | 11,016 | 16/01/2021 | OWN/2020-21/P/200 | 3,950 | |||||||||
30/01/2021 | OWN/2020-21/R/137 | 10,800 | 20/01/2021 | OWN/2020-21/P/201 | 650 | |||||||||
20/01/2021 | OWN/2020-21/P/202 | 7,300 | ||||||||||||
22/01/2021 | OWN/2020-21/P/203 | 2,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/204 | 1,218 | ||||||||||||
22/01/2021 | OWN/2020-21/P/233 | 7,300 | ||||||||||||
22/01/2021 | OWN/2020-21/P/234 | 4,085 | ||||||||||||
22/01/2021 | OWN/2020-21/P/235 | 48,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/205 | 2,100 | ||||||||||||
25/01/2021 | OWN/2020-21/P/236 | 3,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/237 | 1,400 | ||||||||||||
28/01/2021 | OWN/2020-21/P/206 | 3,900 | ||||||||||||
30/01/2021 | OWN/2020-21/P/238 | 3,800 | ||||||||||||
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