Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/41 | 3,979 | 09/02/2021 | OWN/2020-21/P/60 | 6,500 | 02/02/2021 | OWN/2020-21/C/50 | 4,000 | ||||||
02/02/2021 | OWN/2020-21/R/62 | 8,000 | 09/02/2021 | OWN/2020-21/P/86 | 64.32 | 02/02/2021 | OWN/2020-21/C/51 | 8,132 | ||||||
08/02/2021 | OWN/2020-21/R/63 | 10,000 | 09/02/2021 | OWN/2020-21/P/91 | 6,250 | 08/02/2021 | OWN/2020-21/C/60 | 10,000 | ||||||
09/02/2021 | OWN/2020-21/R/42 | 13,943 | 09/02/2021 | OWN/2020-21/P/92 | 425 | 09/02/2021 | OWN/2020-21/C/52 | 12,011 | ||||||
09/02/2021 | OWN/2020-21/R/64 | 7,500 | 09/02/2021 | OWN/2020-21/C/61 | 7,000 | |||||||||
10/02/2021 | OWN/2020-21/R/65 | 8,200 | 10/02/2021 | OWN/2020-21/C/53 | 2,000 | |||||||||
11/02/2021 | DRDA/2020-21/R/6 | 2,838.5 | 10/02/2021 | OWN/2020-21/C/62 | 8,700 | |||||||||
11/02/2021 | XVFC/2020-21/R/5 | 3,526 | 13/02/2021 | OWN/2020-21/C/63 | 7,000 | |||||||||
13/02/2021 | OWN/2020-21/R/66 | 7,000 | 14/02/2021 | OWN/2020-21/C/64 | 10,000 | |||||||||
14/02/2021 | OWN/2020-21/R/67 | 10,000 | 15/02/2021 | OWN/2020-21/C/54 | 8,700 | |||||||||
15/02/2021 | OWN/2020-21/R/43 | 8,794 | 16/02/2021 | OWN/2020-21/C/55 | 6,500 | |||||||||
16/02/2021 | OWN/2020-21/R/44 | 7,276 | 16/02/2021 | OWN/2020-21/C/65 | 13,002 | |||||||||
16/02/2021 | OWN/2020-21/R/68 | 13,000 | 17/02/2021 | OWN/2020-21/C/66 | 11,000 | |||||||||
17/02/2021 | OWN/2020-21/R/69 | 11,000 | 20/02/2021 | OWN/2020-21/C/56 | 6,956 | |||||||||
20/02/2021 | OWN/2020-21/R/45 | 6,082 | 22/02/2021 | OWN/2020-21/C/67 | 12,000 | |||||||||
22/02/2021 | OWN/2020-21/R/70 | 12,000 | 23/02/2021 | OWN/2020-21/C/57 | 7,686 | |||||||||
23/02/2021 | OWN/2020-21/R/46 | 7,686 | 23/02/2021 | OWN/2020-21/C/68 | 8,000 | |||||||||
23/02/2021 | OWN/2020-21/R/71 | 8,000 | 24/02/2021 | OWN/2020-21/C/58 | 5,995 | |||||||||
24/02/2021 | OWN/2020-21/R/47 | 5,995 | 24/02/2021 | OWN/2020-21/C/69 | 6,000 | |||||||||
24/02/2021 | OWN/2020-21/R/72 | 6,000 | 27/02/2021 | OWN/2020-21/C/59 | 4,609 | |||||||||
27/02/2021 | OWN/2020-21/R/48 | 4,609 | 27/02/2021 | OWN/2020-21/C/70 | 6,000 | |||||||||
27/02/2021 | OWN/2020-21/R/73 | 6,000 | ||||||||||||
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