Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/316 | 568 | 03/02/2021 | OWN/2020-21/P/95 | 6,030 | 04/02/2021 | OWN/2020-21/C/59 | 8,520 | ||||||
03/02/2021 | OWN/2020-21/R/327 | 134 | 03/02/2021 | OWN/2020-21/P/96 | 20,000 | 04/02/2021 | OWN/2020-21/C/62 | 1,400 | ||||||
04/02/2021 | OWN/2020-21/R/317 | 160 | 03/02/2021 | OWN/2020-21/P/97 | 4,500 | 11/02/2021 | OWN/2020-21/C/60 | 4,600 | ||||||
04/02/2021 | OWN/2020-21/R/318 | 6,000 | 03/02/2021 | OWN/2020-21/P/98 | 9,670 | 11/02/2021 | OWN/2020-21/C/63 | 4,600 | ||||||
04/02/2021 | OWN/2020-21/R/319 | 4,360 | 04/02/2021 | OWN/2020-21/P/99 | 2,000 | 25/02/2021 | OWN/2020-21/C/61 | 4,800 | ||||||
04/02/2021 | OWN/2020-21/R/328 | 235 | 08/02/2021 | XVFC/2020-21/P/1 | 319,434 | 25/02/2021 | OWN/2020-21/C/64 | 3,240 | ||||||
04/02/2021 | OWN/2020-21/R/329 | 1,189 | 11/02/2021 | OWN/2020-21/P/100 | 2,860 | |||||||||
11/02/2021 | OWN/2020-21/R/320 | 800 | 25/02/2021 | OWN/2020-21/P/101 | 1,800 | |||||||||
11/02/2021 | OWN/2020-21/R/321 | 3,600 | 25/02/2021 | OWN/2020-21/P/94 | 1,270,046 | |||||||||
11/02/2021 | OWN/2020-21/R/322 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/R/323 | 2,400 | ||||||||||||
11/02/2021 | OWN/2020-21/R/324 | 160 | ||||||||||||
11/02/2021 | OWN/2020-21/R/330 | 566 | ||||||||||||
11/02/2021 | OWN/2020-21/R/331 | 1,010 | ||||||||||||
11/02/2021 | OWN/2020-21/R/332 | 1,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/333 | 1,296 | ||||||||||||
11/02/2021 | OWN/2020-21/R/334 | 749 | ||||||||||||
19/02/2021 | OWN/2020-21/R/335 | 1,328,546 | ||||||||||||
25/02/2021 | OWN/2020-21/R/325 | 1,600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/326 | 5,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/336 | 2,240 | ||||||||||||
25/02/2021 | OWN/2020-21/R/337 | 1,006 | ||||||||||||
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