Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/347 | 549,000 | 02/02/2021 | OWN/2020-21/P/252 | 3,592 | |||||||||
02/02/2021 | OWN/2020-21/R/348 | 13,120 | 02/02/2021 | OWN/2020-21/P/253 | 1,200 | |||||||||
02/02/2021 | OWN/2020-21/R/349 | 2,600 | 02/02/2021 | OWN/2020-21/P/254 | 3,900 | |||||||||
02/02/2021 | OWN/2020-21/R/350 | 19,200 | 02/02/2021 | OWN/2020-21/P/255 | 3,112 | |||||||||
02/02/2021 | OWN/2020-21/R/351 | 1,530 | 02/02/2021 | OWN/2020-21/P/256 | 402,000 | |||||||||
02/02/2021 | OWN/2020-21/R/352 | 490 | 02/02/2021 | OWN/2020-21/P/257 | 10,000 | |||||||||
02/02/2021 | OWN/2020-21/R/353 | 11,000 | 02/02/2021 | OWN/2020-21/P/258 | 30,000 | |||||||||
02/02/2021 | OWN/2020-21/R/369 | 20 | 02/02/2021 | OWN/2020-21/P/259 | 24,000 | |||||||||
04/02/2021 | OWN/2020-21/R/370 | 900 | 02/02/2021 | OWN/2020-21/P/260 | 24,000 | |||||||||
05/02/2021 | OWN/2020-21/R/354 | 1,770 | 02/02/2021 | OWN/2020-21/P/261 | 18,000 | |||||||||
06/02/2021 | OWN/2020-21/R/355 | 670 | 02/02/2021 | OWN/2020-21/P/262 | 49,000 | |||||||||
15/02/2021 | OWN/2020-21/R/356 | 2,040 | 02/02/2021 | OWN/2020-21/P/263 | 30,000 | |||||||||
20/02/2021 | OWN/2020-21/R/357 | 22,470 | 02/02/2021 | OWN/2020-21/P/264 | 16,543 | |||||||||
25/02/2021 | OWN/2020-21/R/358 | 12,900 | 02/02/2021 | OWN/2020-21/P/265 | 1,600 | |||||||||
26/02/2021 | OWN/2020-21/R/371 | 6,700 | 02/02/2021 | OWN/2020-21/P/266 | 10,220 | |||||||||
26/02/2021 | OWN/2020-21/R/377 | 1,200 | 02/02/2021 | OWN/2020-21/P/267 | 7,700 | |||||||||
02/02/2021 | OWN/2020-21/P/268 | 20,700 | ||||||||||||
02/02/2021 | OWN/2020-21/P/269 | 18,900 | ||||||||||||
02/02/2021 | OWN/2020-21/P/270 | 21,941 | ||||||||||||
02/02/2021 | OWN/2020-21/P/288 | 11,018 | ||||||||||||
02/02/2021 | OWN/2020-21/P/289 | 3,700 | ||||||||||||
03/02/2021 | XVFC/2020-21/P/4 | 355,000 | ||||||||||||
04/02/2021 | OWN/2020-21/P/271 | 22,550 | ||||||||||||
04/02/2021 | OWN/2020-21/P/290 | 900 | ||||||||||||
05/02/2021 | OWN/2020-21/P/272 | 1,750 | ||||||||||||
06/02/2021 | OWN/2020-21/P/273 | 650 | ||||||||||||
15/02/2021 | OWN/2020-21/P/274 | 2,050 | ||||||||||||
20/02/2021 | OWN/2020-21/P/275 | 22,175 | ||||||||||||
25/02/2021 | OWN/2020-21/P/276 | 3,525 | ||||||||||||
26/02/2021 | OWN/2020-21/P/277 | 6,700 | ||||||||||||
26/02/2021 | OWN/2020-21/P/291 | 6,700 | ||||||||||||
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