Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/120 | 10,856 | 04/01/2021 | OWN/2020-21/P/59 | 15,087 | 05/01/2021 | OWN/2020-21/C/116 | 11,000 | ||||||
05/01/2021 | OWN/2020-21/R/45 | 2,400 | 05/01/2021 | OWN/2020-21/P/60 | 17,510 | 05/01/2021 | OWN/2020-21/C/97 | 2,400 | ||||||
05/01/2021 | XVFC/2020-21/R/4 | 18,793 | 07/01/2021 | FFC/2020-21/P/20 | 4,200 | 22/01/2021 | OWN/2020-21/C/117 | 15,000 | ||||||
08/01/2021 | OWN/2020-21/R/121 | 1,690 | 07/01/2021 | OWN/2020-21/P/121 | 28,922 | |||||||||
08/01/2021 | OWN/2020-21/R/122 | 12,500 | 07/01/2021 | OWN/2020-21/P/122 | 3,380 | |||||||||
12/01/2021 | OWN/2020-21/R/123 | 1,604 | 07/01/2021 | OWN/2020-21/P/61 | 26,515 | |||||||||
16/01/2021 | OWN/2020-21/R/124 | 1,880 | 07/01/2021 | OWN/2020-21/P/62 | 27,500 | |||||||||
22/01/2021 | OWN/2020-21/R/140 | 14,441 | 07/01/2021 | OWN/2020-21/P/63 | 4,000 | |||||||||
25/01/2021 | OWN/2020-21/R/141 | 276 | 07/01/2021 | OWN/2020-21/P/64 | 4,000 | |||||||||
07/01/2021 | OWN/2020-21/P/65 | 6,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/123 | 6,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/66 | 20,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/124 | 310 | ||||||||||||
12/01/2021 | OWN/2020-21/P/125 | 1,050 | ||||||||||||
16/01/2021 | OWN/2020-21/P/126 | 860 | ||||||||||||
16/01/2021 | OWN/2020-21/P/127 | 60 | ||||||||||||
16/01/2021 | OWN/2020-21/P/128 | 348 | ||||||||||||
22/01/2021 | OWN/2020-21/P/140 | 4,400 | ||||||||||||
25/01/2021 | OWN/2020-21/P/141 | 650 | ||||||||||||
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