Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/166 | 4,351 | 04/02/2021 | OWN/2020-21/P/57 | 3,500 | 02/02/2021 | OWN/2020-21/C/102 | 4,800 | ||||||
02/02/2021 | OWN/2020-21/R/99 | 3,500 | 06/02/2021 | OWN/2020-21/P/75 | 8,000 | 02/02/2021 | OWN/2020-21/C/64 | 4,500 | ||||||
03/02/2021 | OWN/2020-21/R/100 | 1,000 | 08/02/2021 | OWN/2020-21/P/76 | 6,200 | 04/02/2021 | OWN/2020-21/C/101 | 800 | ||||||
03/02/2021 | OWN/2020-21/R/167 | 87 | 10/02/2021 | OWN/2020-21/P/77 | 5,500 | 04/02/2021 | OWN/2020-21/C/65 | 1,500 | ||||||
04/02/2021 | OWN/2020-21/R/101 | 500 | 12/02/2021 | OWN/2020-21/P/78 | 3,200 | 04/02/2021 | OWN/2020-21/C/66 | 1,000 | ||||||
04/02/2021 | OWN/2020-21/R/168 | 806 | 16/02/2021 | OWN/2020-21/P/82 | 10,000 | 07/02/2021 | OWN/2020-21/C/110 | 3,300 | ||||||
05/02/2021 | OWN/2020-21/R/102 | 1,000 | 19/02/2021 | OWN/2020-21/P/83 | 3,000 | 08/02/2021 | OWN/2020-21/C/67 | 4,400 | ||||||
05/02/2021 | OWN/2020-21/R/169 | 432 | 19/02/2021 | OWN/2020-21/P/84 | 2,100 | 10/02/2021 | OWN/2020-21/C/104 | 700 | ||||||
06/02/2021 | OWN/2020-21/R/103 | 1,000 | 22/02/2021 | OWN/2020-21/P/85 | 7,900 | 10/02/2021 | OWN/2020-21/C/68 | 1,000 | ||||||
06/02/2021 | OWN/2020-21/R/170 | 2,545 | 24/02/2021 | FFC/2020-21/P/23 | 15,000 | 11/02/2021 | OWN/2020-21/C/105 | 1,000 | ||||||
07/02/2021 | OWN/2020-21/R/104 | 2,400 | 24/02/2021 | OWN/2020-21/P/58 | 8,034 | 11/02/2021 | OWN/2020-21/C/69 | 2,700 | ||||||
07/02/2021 | OWN/2020-21/R/171 | 2,773 | 24/02/2021 | OWN/2020-21/P/86 | 10,200 | 16/02/2021 | OWN/2020-21/C/70 | 2,500 | ||||||
08/02/2021 | OWN/2020-21/R/172 | 593 | 24/02/2021 | OWN/2020-21/P/87 | 3,500 | 20/02/2021 | OWN/2020-21/C/107 | 3,800 | ||||||
10/02/2021 | OWN/2020-21/R/105 | 1,000 | 20/02/2021 | OWN/2020-21/C/71 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/173 | 760 | 24/02/2021 | OWN/2020-21/C/72 | 2,300 | |||||||||
11/02/2021 | OWN/2020-21/R/106 | 2,700 | 25/02/2021 | OWN/2020-21/C/73 | 2,500 | |||||||||
11/02/2021 | OWN/2020-21/R/174 | 2,181 | ||||||||||||
11/02/2021 | OWN/2020-21/R/186 | 700 | ||||||||||||
12/02/2021 | OWN/2020-21/R/107 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/175 | 877 | ||||||||||||
13/02/2021 | OWN/2020-21/R/108 | 1,300 | ||||||||||||
13/02/2021 | OWN/2020-21/R/176 | 3,788 | ||||||||||||
14/02/2021 | OWN/2020-21/R/110 | 1,500 | ||||||||||||
14/02/2021 | OWN/2020-21/R/177 | 370 | ||||||||||||
16/02/2021 | OWN/2020-21/R/109 | 3,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/178 | 200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/111 | 1,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/112 | 2,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/179 | 1,493 | ||||||||||||
20/02/2021 | OWN/2020-21/R/113 | 500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/180 | 103 | ||||||||||||
22/02/2021 | OWN/2020-21/R/114 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/181 | 3,427 | ||||||||||||
24/02/2021 | OWN/2020-21/R/115 | 1,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/182 | 162 | ||||||||||||
25/02/2021 | OWN/2020-21/R/116 | 1,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/183 | 3,016 | ||||||||||||
26/02/2021 | OWN/2020-21/R/117 | 500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/118 | 2,300 | ||||||||||||
27/02/2021 | OWN/2020-21/R/184 | 400 | ||||||||||||
28/02/2021 | OWN/2020-21/R/119 | 1,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/185 | 700 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/3 | 4,740 | ||||||||||||
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