Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/37 | 3,590 | 01/02/2021 | OWN/2020-21/P/18 | 15,000 | 04/02/2021 | OWN/2020-21/C/10 | 24,000 | ||||||
01/02/2021 | OWN/2020-21/R/38 | 450 | 01/02/2021 | OWN/2020-21/P/36 | 7,500 | 04/02/2021 | OWN/2020-21/C/5 | 10,000 | ||||||
01/02/2021 | OWN/2020-21/R/63 | 4,000 | 04/02/2021 | OWN/2020-21/P/19 | 11,900 | 06/02/2021 | OWN/2020-21/C/11 | 6,590 | ||||||
02/02/2021 | OWN/2020-21/R/39 | 3,710 | 04/02/2021 | OWN/2020-21/P/37 | 2,000 | 06/02/2021 | OWN/2020-21/C/6 | 9,500 | ||||||
02/02/2021 | OWN/2020-21/R/40 | 300 | 05/02/2021 | OWN/2020-21/P/20 | 7,500 | 18/02/2021 | OWN/2020-21/C/12 | 20,000 | ||||||
02/02/2021 | OWN/2020-21/R/85 | 5,300 | 05/02/2021 | OWN/2020-21/P/38 | 2,300 | 18/02/2021 | OWN/2020-21/C/7 | 11,000 | ||||||
04/02/2021 | OWN/2020-21/R/41 | 3,550 | 07/02/2021 | OWN/2020-21/P/21 | 2,000 | 23/02/2021 | OWN/2020-21/C/8 | 33,100 | ||||||
04/02/2021 | OWN/2020-21/R/42 | 450 | 10/02/2021 | OWN/2020-21/P/39 | 2,200 | |||||||||
04/02/2021 | OWN/2020-21/R/65 | 4,000 | 15/02/2021 | OWN/2020-21/P/22 | 4,100 | |||||||||
05/02/2021 | OWN/2020-21/R/66 | 3,200 | 18/02/2021 | OWN/2020-21/P/23 | 2,500 | |||||||||
05/02/2021 | XVFC/2020-21/R/2 | 2,551 | 18/02/2021 | OWN/2020-21/P/40 | 7,000 | |||||||||
06/02/2021 | OWN/2020-21/R/43 | 8,971 | 23/02/2021 | OWN/2020-21/P/45 | 15,000 | |||||||||
06/02/2021 | OWN/2020-21/R/44 | 1,210 | ||||||||||||
06/02/2021 | OWN/2020-21/R/67 | 5,600 | ||||||||||||
07/02/2021 | OWN/2020-21/R/45 | 3,035 | ||||||||||||
07/02/2021 | OWN/2020-21/R/68 | 3,200 | ||||||||||||
08/02/2021 | OWN/2020-21/R/46 | 4,814 | ||||||||||||
08/02/2021 | OWN/2020-21/R/69 | 3,200 | ||||||||||||
10/02/2021 | OWN/2020-21/R/47 | 8,117 | ||||||||||||
10/02/2021 | OWN/2020-21/R/70 | 5,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/71 | 4,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/72 | 4,800 | ||||||||||||
15/02/2021 | OWN/2020-21/R/48 | 1,734 | ||||||||||||
15/02/2021 | OWN/2020-21/R/73 | 8,300 | ||||||||||||
18/02/2021 | OWN/2020-21/R/49 | 1,540 | ||||||||||||
20/02/2021 | OWN/2020-21/R/50 | 5,082 | ||||||||||||
20/02/2021 | OWN/2020-21/R/74 | 7,200 | ||||||||||||
21/02/2021 | OWN/2020-21/R/51 | 2,650 | ||||||||||||
21/02/2021 | OWN/2020-21/R/75 | 2,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/76 | 800 | ||||||||||||
23/02/2021 | OWN/2020-21/R/52 | 2,880 | ||||||||||||
23/02/2021 | OWN/2020-21/R/53 | 22,948 | ||||||||||||
23/02/2021 | OWN/2020-21/R/77 | 4,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/78 | 6,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/54 | 1,080 | ||||||||||||
25/02/2021 | OWN/2020-21/R/79 | 3,200 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 2,344 | ||||||||||||
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