Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/97 | 176 | 23/02/2021 | OWN/2020-21/P/72 | 131,507 | 24/02/2021 | OWN/2020-21/C/8 | 370,000 | ||||||
09/02/2021 | OWN/2020-21/R/127 | 4,540 | 24/02/2021 | OWN/2020-21/P/73 | 57,500 | |||||||||
09/02/2021 | OWN/2020-21/R/98 | 366 | 24/02/2021 | OWN/2020-21/P/74 | 256,720 | |||||||||
11/02/2021 | OWN/2020-21/R/100 | 3,786 | 25/02/2021 | OWN/2020-21/P/76 | 112,200 | |||||||||
11/02/2021 | OWN/2020-21/R/128 | 2,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/99 | 1,100 | ||||||||||||
12/02/2021 | OWN/2020-21/R/101 | 502 | ||||||||||||
12/02/2021 | OWN/2020-21/R/129 | 6,187 | ||||||||||||
13/02/2021 | OWN/2020-21/R/102 | 191,691 | ||||||||||||
13/02/2021 | OWN/2020-21/R/130 | 3,920 | ||||||||||||
15/02/2021 | OWN/2020-21/R/131 | 3,840 | ||||||||||||
15/02/2021 | XVFC/2020-21/R/2 | 324,912 | ||||||||||||
16/02/2021 | OWN/2020-21/R/103 | 101 | ||||||||||||
18/02/2021 | OWN/2020-21/R/104 | 2,308 | ||||||||||||
18/02/2021 | OWN/2020-21/R/132 | 2,184 | ||||||||||||
22/02/2021 | OWN/2020-21/R/105 | 500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/134 | 4,836 | ||||||||||||
28/02/2021 | OWN/2020-21/R/125 | 5,900 | ||||||||||||
28/02/2021 | OWN/2020-21/R/135 | 2,000 | ||||||||||||
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