Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | XVFC/2020-21/R/5 | 3,099 | 05/02/2021 | OWN/2020-21/P/30 | 3,700 | |||||||||
10/02/2021 | OWN/2020-21/R/23 | 50,000 | 05/02/2021 | OWN/2020-21/P/31 | 2,500 | |||||||||
10/02/2021 | OWN/2020-21/R/9 | 52,530 | 10/02/2021 | OWN/2020-21/P/32 | 7,000 | |||||||||
12/02/2021 | OWN/2020-21/R/10 | 12,573 | 10/02/2021 | OWN/2020-21/P/51 | 7,000 | |||||||||
12/02/2021 | OWN/2020-21/R/24 | 10,000 | 10/02/2021 | OWN/2020-21/P/52 | 11,100 | |||||||||
16/02/2021 | OWN/2020-21/R/25 | 7,000 | 10/02/2021 | OWN/2020-21/P/53 | 7,000 | |||||||||
17/02/2021 | OWN/2020-21/R/11 | 29,750 | 10/02/2021 | OWN/2020-21/P/54 | 7,000 | |||||||||
18/02/2021 | OWN/2020-21/R/12 | 20,560 | 11/02/2021 | OWN/2020-21/P/33 | 10,200 | |||||||||
20/02/2021 | OWN/2020-21/R/13 | 17,218 | 11/02/2021 | OWN/2020-21/P/34 | 2,950 | |||||||||
20/02/2021 | OWN/2020-21/R/36 | 1,455 | 17/02/2021 | OWN/2020-21/P/68 | 5,250 | |||||||||
20/02/2021 | OWN/2020-21/P/55 | 47,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/56 | 5,500 | ||||||||||||
20/02/2021 | OWN/2020-21/P/57 | 14,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/58 | 33,294 | ||||||||||||
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