Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/223 | 3,000 | 01/02/2021 | OWN/2020-21/P/151 | 3,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 5,125 | 03/02/2021 | OWN/2020-21/P/158 | 6,000 | |||||||||
02/02/2021 | OWN/2020-21/R/219 | 129 | 06/02/2021 | OWN/2020-21/P/152 | 27,755 | |||||||||
02/02/2021 | OWN/2020-21/R/224 | 12,852 | 07/02/2021 | OWN/2020-21/P/153 | 11,838 | |||||||||
02/02/2021 | OWN/2020-21/R/243 | 4,015 | 07/02/2021 | OWN/2020-21/P/154 | 6,400 | |||||||||
03/02/2021 | OWN/2020-21/R/225 | 2,698 | 09/02/2021 | OWN/2020-21/P/155 | 6,000 | |||||||||
03/02/2021 | OWN/2020-21/R/244 | 2,200 | 20/02/2021 | OWN/2020-21/P/156 | 5,000 | |||||||||
05/02/2021 | OWN/2020-21/R/245 | 2,405 | 27/02/2021 | OWN/2020-21/P/157 | 21,964 | |||||||||
06/02/2021 | OWN/2020-21/R/226 | 600 | ||||||||||||
06/02/2021 | OWN/2020-21/R/227 | 8,583 | ||||||||||||
06/02/2021 | OWN/2020-21/R/228 | 2,611 | ||||||||||||
06/02/2021 | OWN/2020-21/R/246 | 725 | ||||||||||||
08/02/2021 | OWN/2020-21/R/229 | 16,121 | ||||||||||||
08/02/2021 | OWN/2020-21/R/247 | 1,754 | ||||||||||||
09/02/2021 | OWN/2020-21/R/230 | 12,264 | ||||||||||||
09/02/2021 | OWN/2020-21/R/231 | 11,499 | ||||||||||||
10/02/2021 | OWN/2020-21/R/232 | 4,073 | ||||||||||||
10/02/2021 | OWN/2020-21/R/248 | 2,055 | ||||||||||||
12/02/2021 | OWN/2020-21/R/233 | 11,490 | ||||||||||||
12/02/2021 | OWN/2020-21/R/249 | 500 | ||||||||||||
13/02/2021 | OWN/2020-21/R/234 | 5,334 | ||||||||||||
13/02/2021 | XVFC/2020-21/R/5 | 13,320 | ||||||||||||
15/02/2021 | OWN/2020-21/R/235 | 2,400 | ||||||||||||
15/02/2021 | OWN/2020-21/R/236 | 3,819 | ||||||||||||
15/02/2021 | OWN/2020-21/R/250 | 2,240 | ||||||||||||
16/02/2021 | OWN/2020-21/R/237 | 4,243 | ||||||||||||
16/02/2021 | OWN/2020-21/R/251 | 259 | ||||||||||||
17/02/2021 | OWN/2020-21/R/252 | 3,900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/253 | 300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/238 | 26,068 | ||||||||||||
20/02/2021 | OWN/2020-21/R/239 | 7,916 | ||||||||||||
20/02/2021 | OWN/2020-21/R/254 | 1,860 | ||||||||||||
22/02/2021 | OWN/2020-21/R/240 | 13,136 | ||||||||||||
22/02/2021 | OWN/2020-21/R/255 | 4,220 | ||||||||||||
23/02/2021 | OWN/2020-21/R/241 | 14,768 | ||||||||||||
26/02/2021 | OWN/2020-21/R/242 | 6,128 | ||||||||||||
26/02/2021 | OWN/2020-21/R/256 | 1,300 | ||||||||||||
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