Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/281 | 1,835 | 02/02/2021 | OWN/2020-21/P/231 | 14,000 | 01/02/2021 | OWN/2020-21/C/194 | 8,000 | ||||||
01/02/2021 | OWN/2020-21/R/299 | 12,775 | 05/02/2021 | OWN/2020-21/P/215 | 15,000 | 02/02/2021 | OWN/2020-21/C/195 | 11,950 | ||||||
01/02/2021 | XVFC/2020-21/R/9 | 21,155 | 05/02/2021 | OWN/2020-21/P/216 | 2,200 | 08/02/2021 | OWN/2020-21/C/196 | 1,280 | ||||||
02/02/2021 | OWN/2020-21/R/282 | 7,479 | 05/02/2021 | OWN/2020-21/P/217 | 3,300 | 09/02/2021 | OWN/2020-21/C/182 | 10,331 | ||||||
02/02/2021 | OWN/2020-21/R/300 | 4,500 | 05/02/2021 | OWN/2020-21/P/232 | 2,100 | 09/02/2021 | OWN/2020-21/C/183 | 7,000 | ||||||
03/02/2021 | OWN/2020-21/R/283 | 13,779 | 09/02/2021 | OWN/2020-21/P/218 | 6,300 | 12/02/2021 | OWN/2020-21/C/184 | 19,200 | ||||||
03/02/2021 | OWN/2020-21/R/287 | 32,669 | 09/02/2021 | OWN/2020-21/P/219 | 26,662 | 18/02/2021 | OWN/2020-21/C/198 | 17,200 | ||||||
04/02/2021 | OWN/2020-21/R/284 | 7,894 | 09/02/2021 | OWN/2020-21/P/220 | 12,902 | 18/02/2021 | OWN/2020-21/C/218 | 10,000 | ||||||
05/02/2021 | OWN/2020-21/R/285 | 5,237 | 09/02/2021 | OWN/2020-21/P/221 | 12,000 | 20/02/2021 | OWN/2020-21/C/219 | 6,750 | ||||||
07/02/2021 | OWN/2020-21/R/301 | 10,459 | 09/02/2021 | OWN/2020-21/P/222 | 4,000 | 22/02/2021 | OWN/2020-21/C/220 | 3,170 | ||||||
08/02/2021 | OWN/2020-21/R/286 | 12,926 | 09/02/2021 | OWN/2020-21/P/223 | 12,032 | 22/02/2021 | OWN/2020-21/C/221 | 4,460 | ||||||
08/02/2021 | OWN/2020-21/R/302 | 1,015 | 09/02/2021 | OWN/2020-21/P/227 | 11,726 | 23/02/2021 | OWN/2020-21/C/199 | 11,500 | ||||||
08/02/2021 | OWN/2020-21/R/320 | 12,250 | 10/02/2021 | OWN/2020-21/P/233 | 4,610 | 23/02/2021 | OWN/2020-21/C/222 | 4,900 | ||||||
09/02/2021 | OWN/2020-21/R/288 | 6,500 | 15/02/2021 | OWN/2020-21/P/244 | 12,250 | 24/02/2021 | OWN/2020-21/C/223 | 4,190 | ||||||
09/02/2021 | OWN/2020-21/R/319 | 27,122 | 15/02/2021 | OWN/2020-21/P/245 | 1,925 | 25/02/2021 | OWN/2020-21/C/200 | 4,000 | ||||||
15/02/2021 | OWN/2020-21/R/321 | 9,951 | 15/02/2021 | OWN/2020-21/P/247 | 4,800 | 25/02/2021 | OWN/2020-21/C/224 | 7,520 | ||||||
17/02/2021 | OWN/2020-21/R/304 | 47,926 | 18/02/2021 | OWN/2020-21/P/237 | 7,050 | |||||||||
22/02/2021 | OWN/2020-21/R/305 | 12,125 | 22/02/2021 | OWN/2020-21/P/238 | 7,200 | |||||||||
23/02/2021 | OWN/2020-21/R/322 | 29,300 | 22/02/2021 | OWN/2020-21/P/248 | 3,000 | |||||||||
24/02/2021 | OWN/2020-21/R/306 | 10,575 | 22/02/2021 | OWN/2020-21/P/249 | 600 | |||||||||
25/02/2021 | OWN/2020-21/R/307 | 8,700 | 22/02/2021 | OWN/2020-21/P/250 | 8,000 | |||||||||
26/02/2021 | OWN/2020-21/R/308 | 1,700 | 24/02/2021 | OWN/2020-21/P/239 | 12,500 | |||||||||
28/02/2021 | OWN/2020-21/R/309 | 2,700 | 24/02/2021 | OWN/2020-21/P/252 | 12,500 | |||||||||
28/02/2021 | XVFC/2020-21/R/10 | 36,496 | 26/02/2021 | OWN/2020-21/P/240 | 5,350 | |||||||||
26/02/2021 | OWN/2020-21/P/253 | 11,250 | ||||||||||||
26/02/2021 | OWN/2020-21/P/254 | 4,000 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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