Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/334 | 890 | 01/02/2021 | OWN/2020-21/P/143 | 900 | |||||||||
01/02/2021 | STS/2020-21/R/1 | 1,074 | 03/02/2021 | OWN/2020-21/P/119 | 1,600 | |||||||||
02/02/2021 | STS/2020-21/R/2 | 3,491 | 06/02/2021 | OWN/2020-21/P/144 | 430,000 | |||||||||
03/02/2021 | OWN/2020-21/R/290 | 1,600 | 11/02/2021 | OWN/2020-21/P/145 | 2,650 | |||||||||
11/02/2021 | OWN/2020-21/R/335 | 2,657 | 12/02/2021 | OWN/2020-21/P/146 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/291 | 5,900 | 15/02/2021 | OWN/2020-21/P/120 | 4,500 | |||||||||
12/02/2021 | OWN/2020-21/R/292 | 900 | 15/02/2021 | OWN/2020-21/P/121 | 1,400 | |||||||||
12/02/2021 | OWN/2020-21/R/336 | 3,082 | 15/02/2021 | OWN/2020-21/P/147 | 500 | |||||||||
12/02/2021 | OWN/2020-21/R/337 | 2,000 | 23/02/2021 | OWN/2020-21/P/149 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/293 | 900 | 25/02/2021 | OWN/2020-21/P/122 | 900 | |||||||||
15/02/2021 | OWN/2020-21/R/338 | 437 | 25/02/2021 | OWN/2020-21/P/148 | 500 | |||||||||
23/02/2021 | OWN/2020-21/R/339 | 10,000 | 25/02/2021 | OWN/2020-21/P/150 | 10,000 | |||||||||
23/02/2021 | XVFC/2020-21/R/5 | 310,869 | ||||||||||||
25/02/2021 | OWN/2020-21/R/294 | 900 | ||||||||||||
25/02/2021 | OWN/2020-21/R/344 | 50 | ||||||||||||
28/02/2021 | FFC/2020-21/R/7 | 5,587 | ||||||||||||
28/02/2021 | OWN/2020-21/R/354 | 29 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/6 | 2,468 | ||||||||||||
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