Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/85 | 21,322 | 09/02/2021 | OWN/2020-21/P/135 | 94.4 | 09/02/2021 | OWN/2020-21/C/21 | 13,000 | ||||||
09/02/2021 | XVFC/2020-21/R/1 | 1,926 | 09/02/2021 | OWN/2020-21/P/136 | 12,150 | 16/02/2021 | OWN/2020-21/C/20 | 14,500 | ||||||
09/02/2021 | XVFC/2020-21/R/3 | 5,383 | 09/02/2021 | XVFC/2020-21/P/1 | 86,527 | 28/02/2021 | OWN/2020-21/C/22 | 22,550 | ||||||
13/02/2021 | FFC/2020-21/R/9 | 852 | 12/02/2021 | FFC/2020-21/P/34 | 14,850 | |||||||||
16/02/2021 | OWN/2020-21/R/87 | 18,463 | 16/02/2021 | OWN/2020-21/P/137 | 70.8 | |||||||||
16/02/2021 | OWN/2020-21/R/88 | 5,000 | 16/02/2021 | OWN/2020-21/P/138 | 1,840 | |||||||||
16/02/2021 | OWN/2020-21/R/89 | 5,000 | 16/02/2021 | OWN/2020-21/P/139 | 600 | |||||||||
16/02/2021 | OWN/2020-21/R/90 | 5,000 | 16/02/2021 | OWN/2020-21/P/145 | 9,000 | |||||||||
23/02/2021 | OWN/2020-21/R/91 | 13,807 | 23/02/2021 | OWN/2020-21/P/140 | 9,600 | |||||||||
23/02/2021 | OWN/2020-21/R/92 | 4,358 | 23/02/2021 | OWN/2020-21/P/141 | 10,500 | |||||||||
23/02/2021 | OWN/2020-21/R/93 | 4,358 | 23/02/2021 | OWN/2020-21/P/142 | 2,300 | |||||||||
23/02/2021 | OWN/2020-21/R/94 | 4,358 | 28/02/2021 | OWN/2020-21/P/143 | 9,000 | |||||||||
28/02/2021 | OWN/2020-21/R/95 | 9,312 | 28/02/2021 | OWN/2020-21/P/144 | 2,500 | |||||||||
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