Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/39 | 18,200 | 04/02/2021 | OWN/2020-21/P/63 | 2,100 | 04/02/2021 | OWN/2020-21/C/27 | 16,100 | ||||||
04/02/2021 | OWN/2020-21/R/58 | 8,383 | 04/02/2021 | OWN/2020-21/P/86 | 230 | 04/02/2021 | OWN/2020-21/C/46 | 11,374 | ||||||
04/02/2021 | OWN/2020-21/R/59 | 7,000 | 09/02/2021 | OWN/2020-21/P/64 | 2,630 | 09/02/2021 | OWN/2020-21/C/28 | 10,500 | ||||||
09/02/2021 | OWN/2020-21/R/40 | 10,500 | 09/02/2021 | OWN/2020-21/P/87 | 2,200 | 09/02/2021 | OWN/2020-21/C/42 | 8,430 | ||||||
09/02/2021 | OWN/2020-21/R/60 | 8,743 | 09/02/2021 | OWN/2020-21/P/88 | 3,700 | 17/02/2021 | OWN/2020-21/C/29 | 26,700 | ||||||
09/02/2021 | OWN/2020-21/R/61 | 1,100 | 09/02/2021 | OWN/2020-21/P/89 | 3,160 | 17/02/2021 | OWN/2020-21/C/43 | 7,160 | ||||||
09/02/2021 | OWN/2020-21/R/73 | 670 | 09/02/2021 | OWN/2020-21/P/90 | 860 | 24/02/2021 | OWN/2020-21/C/30 | 11,200 | ||||||
10/02/2021 | XVFC/2020-21/R/4 | 5,822 | 11/02/2021 | OWN/2020-21/P/65 | 52,000 | 24/02/2021 | OWN/2020-21/C/45 | 14,200 | ||||||
17/02/2021 | OWN/2020-21/R/41 | 28,800 | 17/02/2021 | OWN/2020-21/P/66 | 2,100 | |||||||||
17/02/2021 | OWN/2020-21/R/62 | 7,228 | 17/02/2021 | OWN/2020-21/P/91 | 250 | |||||||||
24/02/2021 | OWN/2020-21/R/42 | 11,200 | 24/02/2021 | OWN/2020-21/P/67 | 31,000 | |||||||||
24/02/2021 | OWN/2020-21/R/63 | 17,931 | 24/02/2021 | OWN/2020-21/P/68 | 2,630 | |||||||||
24/02/2021 | OWN/2020-21/R/72 | 670 | 24/02/2021 | OWN/2020-21/P/69 | 5,130 | |||||||||
24/02/2021 | OWN/2020-21/P/70 | 3,800 | ||||||||||||
24/02/2021 | OWN/2020-21/P/92 | 370 | ||||||||||||
24/02/2021 | OWN/2020-21/P/93 | 3,600 | ||||||||||||
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