Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/113 | 8,000 | 01/01/2021 | OWN/2020-21/P/129 | 2,000 | |||||||||
01/01/2021 | OWN/2020-21/R/99 | 4,305 | 05/01/2021 | OWN/2020-21/P/109 | 15,931 | |||||||||
05/01/2021 | OWN/2020-21/R/100 | 8,447 | 05/01/2021 | OWN/2020-21/P/110 | 5,796 | |||||||||
05/01/2021 | OWN/2020-21/R/114 | 5,196 | 05/01/2021 | OWN/2020-21/P/111 | 2,000 | |||||||||
05/01/2021 | XVFC/2020-21/R/3 | 17,907 | 05/01/2021 | OWN/2020-21/P/130 | 23,377 | |||||||||
07/01/2021 | OWN/2020-21/R/101 | 64,560 | 05/01/2021 | OWN/2020-21/P/131 | 5,400 | |||||||||
07/01/2021 | OWN/2020-21/R/115 | 4,750 | 05/01/2021 | OWN/2020-21/P/132 | 5,400 | |||||||||
11/01/2021 | OWN/2020-21/R/102 | 2,843 | 05/01/2021 | OWN/2020-21/P/133 | 8,570 | |||||||||
11/01/2021 | OWN/2020-21/R/116 | 8,548 | 05/01/2021 | OWN/2020-21/P/134 | 50 | |||||||||
14/01/2021 | OWN/2020-21/R/103 | 4,439 | 07/01/2021 | OWN/2020-21/P/112 | 4,000 | |||||||||
14/01/2021 | OWN/2020-21/R/117 | 9,250 | 14/01/2021 | OWN/2020-21/P/135 | 3,100 | |||||||||
19/01/2021 | OWN/2020-21/R/104 | 9,121 | 19/01/2021 | OWN/2020-21/P/113 | 1,000 | |||||||||
19/01/2021 | OWN/2020-21/R/118 | 7,137 | 27/01/2021 | OWN/2020-21/P/136 | 10,000 | |||||||||
20/01/2021 | OWN/2020-21/R/105 | 9,782 | 28/01/2021 | OWN/2020-21/P/137 | 2,000 | |||||||||
20/01/2021 | OWN/2020-21/R/119 | 2,702 | 30/01/2021 | OWN/2020-21/P/138 | 50,000 | |||||||||
27/01/2021 | OWN/2020-21/R/106 | 6,359 | ||||||||||||
27/01/2021 | OWN/2020-21/R/120 | 8,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/107 | 6,861 | ||||||||||||
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