Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/20 | 5,000 | 01/02/2021 | OWN/2020-21/P/64 | 5,000 | |||||||||
01/02/2021 | OWN/2020-21/R/80 | 7,620 | 02/02/2021 | OWN/2020-21/P/21 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/21 | 1,000 | 02/02/2021 | OWN/2020-21/P/65 | 5,000 | |||||||||
02/02/2021 | OWN/2020-21/R/35 | 19 | 10/02/2021 | OWN/2020-21/P/22 | 5,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 6,585 | 10/02/2021 | OWN/2020-21/P/66 | 7,007 | |||||||||
10/02/2021 | OWN/2020-21/R/22 | 9,000 | 11/02/2021 | OWN/2020-21/P/67 | 1,800 | |||||||||
10/02/2021 | OWN/2020-21/R/81 | 14,786 | 11/02/2021 | OWN/2020-21/P/68 | 1,835 | |||||||||
15/02/2021 | OWN/2020-21/R/82 | 1,965 | 12/02/2021 | OWN/2020-21/P/23 | 932 | |||||||||
16/02/2021 | OWN/2020-21/R/83 | 3,220 | 12/02/2021 | OWN/2020-21/P/69 | 1,000 | |||||||||
17/02/2021 | OWN/2020-21/R/23 | 1,000 | 12/02/2021 | OWN/2020-21/P/70 | 850 | |||||||||
17/02/2021 | OWN/2020-21/R/84 | 5,500 | 12/02/2021 | OWN/2020-21/P/71 | 850 | |||||||||
18/02/2021 | OWN/2020-21/R/24 | 2,000 | 12/02/2021 | OWN/2020-21/P/72 | 1,132 | |||||||||
22/02/2021 | OWN/2020-21/R/85 | 3,420 | 12/02/2021 | OWN/2020-21/P/73 | 1,132 | |||||||||
23/02/2021 | OWN/2020-21/R/86 | 4,410 | 18/02/2021 | OWN/2020-21/P/74 | 70 | |||||||||
26/02/2021 | OWN/2020-21/R/87 | 8,000 | 22/02/2021 | OWN/2020-21/P/75 | 10,000 | |||||||||
26/02/2021 | OWN/2020-21/R/88 | 30,000 | 26/02/2021 | OWN/2020-21/P/76 | 1,500 | |||||||||
26/02/2021 | OWN/2020-21/P/77 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/78 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/79 | 10,000 | ||||||||||||
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