Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/150 | 300 | 12/02/2021 | FFC/2020-21/P/10 | 143,739 | |||||||||
01/02/2021 | OWN/2020-21/R/85 | 7,800 | 18/02/2021 | OWN/2020-21/P/51 | 59 | |||||||||
02/02/2021 | OWN/2020-21/R/151 | 2,830 | 18/02/2021 | OWN/2020-21/P/78 | 59 | |||||||||
03/02/2021 | OWN/2020-21/R/152 | 1,899 | 20/02/2021 | OWN/2020-21/P/52 | 59 | |||||||||
05/02/2021 | OWN/2020-21/R/153 | 500 | 20/02/2021 | OWN/2020-21/P/79 | 59 | |||||||||
05/02/2021 | OWN/2020-21/R/154 | 600 | 24/02/2021 | OWN/2020-21/P/53 | 59 | |||||||||
05/02/2021 | OWN/2020-21/R/155 | 1,507 | 24/02/2021 | OWN/2020-21/P/80 | 59 | |||||||||
05/02/2021 | OWN/2020-21/R/156 | 6,993 | 26/02/2021 | OWN/2020-21/P/81 | 150,000 | |||||||||
05/02/2021 | OWN/2020-21/R/86 | 8,700 | 26/02/2021 | OWN/2020-21/P/82 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/157 | 8,830 | ||||||||||||
08/02/2021 | OWN/2020-21/R/87 | 6,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/88 | 2,500 | ||||||||||||
09/02/2021 | OWN/2020-21/R/158 | 2,870 | ||||||||||||
11/02/2021 | OWN/2020-21/R/159 | 2,540 | ||||||||||||
12/02/2021 | OWN/2020-21/R/89 | 8,600 | ||||||||||||
13/02/2021 | OWN/2020-21/R/90 | 1,200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/160 | 4,420 | ||||||||||||
15/02/2021 | OWN/2020-21/R/91 | 10,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/161 | 2,890 | ||||||||||||
16/02/2021 | OWN/2020-21/R/162 | 36,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/163 | 20,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/164 | 10,311 | ||||||||||||
17/02/2021 | OWN/2020-21/R/92 | 12,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/93 | 2,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/165 | 14,356 | ||||||||||||
18/02/2021 | OWN/2020-21/R/166 | 5,301 | ||||||||||||
18/02/2021 | OWN/2020-21/R/94 | 3,600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/95 | 9,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/167 | 6,756 | ||||||||||||
22/02/2021 | OWN/2020-21/R/96 | 15,100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/168 | 2,740 | ||||||||||||
23/02/2021 | OWN/2020-21/R/169 | 10,555 | ||||||||||||
23/02/2021 | OWN/2020-21/R/97 | 13,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/170 | 2,637 | ||||||||||||
24/02/2021 | OWN/2020-21/R/98 | 7,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/171 | 7,007 | ||||||||||||
25/02/2021 | OWN/2020-21/R/99 | 8,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/172 | 1,085 | ||||||||||||
27/02/2021 | OWN/2020-21/R/100 | 2,400 | ||||||||||||
27/02/2021 | OWN/2020-21/R/173 | 4,336 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/5 | 11,838 | ||||||||||||
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