Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/68 | 2,439 | 05/02/2021 | OWN/2020-21/P/142 | 2,500 | 24/02/2021 | OWN/2020-21/C/11 | 13,543 | ||||||
01/02/2021 | OWN/2020-21/R/80 | 23 | 05/02/2021 | OWN/2020-21/P/143 | 5,000 | |||||||||
15/02/2021 | OWN/2020-21/R/84 | 900 | 05/02/2021 | OWN/2020-21/P/144 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/83 | 22,000 | 05/02/2021 | OWN/2020-21/P/145 | 2,600 | |||||||||
19/02/2021 | OWN/2020-21/R/81 | 792,360 | 08/02/2021 | OWN/2020-21/P/146 | 5,000 | |||||||||
26/02/2021 | OWN/2020-21/R/82 | 10,625 | 15/02/2021 | OWN/2020-21/P/154 | 900 | |||||||||
15/02/2021 | OWN/2020-21/P/164 | 5,400 | ||||||||||||
15/02/2021 | OWN/2020-21/P/165 | 5,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/166 | 15,000 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/3 | 40,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/155 | 22,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/159 | 22,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/160 | 58 | ||||||||||||
23/02/2021 | OWN/2020-21/P/161 | 760,860 | ||||||||||||
24/02/2021 | OWN/2020-21/P/162 | 443 | ||||||||||||
26/02/2021 | OWN/2020-21/P/167 | 8,625 | ||||||||||||
26/02/2021 | OWN/2020-21/P/168 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/169 | 3,946 | ||||||||||||
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