Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/126 | 1,868 | 01/02/2021 | OWN/2020-21/P/109 | 1,082 | |||||||||
03/02/2021 | OWN/2020-21/R/127 | 1,693 | 06/02/2021 | OWN/2020-21/P/110 | 3,000 | |||||||||
04/02/2021 | XVFC/2020-21/R/4 | 5,058 | 06/02/2021 | OWN/2020-21/P/111 | 5,000 | |||||||||
06/02/2021 | OWN/2020-21/R/128 | 1,029 | 07/02/2021 | OWN/2020-21/P/112 | 1,800 | |||||||||
07/02/2021 | OWN/2020-21/R/129 | 1,831 | 12/02/2021 | OWN/2020-21/P/113 | 2,800 | |||||||||
07/02/2021 | OWN/2020-21/R/37 | 3,680 | 12/02/2021 | OWN/2020-21/P/114 | 2,520 | |||||||||
09/02/2021 | OWN/2020-21/R/130 | 233 | 12/02/2021 | OWN/2020-21/P/115 | 3,058 | |||||||||
10/02/2021 | OWN/2020-21/R/131 | 5,314 | 15/02/2021 | OWN/2020-21/P/24 | 50,000 | |||||||||
10/02/2021 | OWN/2020-21/R/38 | 2,020 | 25/02/2021 | OWN/2020-21/P/116 | 3,100 | |||||||||
11/02/2021 | OWN/2020-21/R/39 | 4,200 | 25/02/2021 | OWN/2020-21/P/25 | 2,401 | |||||||||
12/02/2021 | OWN/2020-21/R/132 | 6,015 | 27/02/2021 | OWN/2020-21/P/117 | 3,500 | |||||||||
14/02/2021 | OWN/2020-21/R/41 | 2,560 | 27/02/2021 | OWN/2020-21/P/118 | 1,200 | |||||||||
15/02/2021 | OWN/2020-21/R/133 | 464 | ||||||||||||
15/02/2021 | OWN/2020-21/R/40 | 720 | ||||||||||||
17/02/2021 | OWN/2020-21/R/134 | 432 | ||||||||||||
18/02/2021 | OWN/2020-21/R/135 | 3,177 | ||||||||||||
20/02/2021 | OWN/2020-21/R/136 | 2,470 | ||||||||||||
23/02/2021 | OWN/2020-21/R/137 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/138 | 2,598 | ||||||||||||
27/02/2021 | OWN/2020-21/R/139 | 2,040 | ||||||||||||
27/02/2021 | OWN/2020-21/R/42 | 720 | ||||||||||||
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