Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | XVFC/2020-21/R/4 | 5,679 | 06/02/2021 | OWN/2020-21/P/51 | 120,000 | 16/02/2021 | OWN/2020-21/C/13 | 10,240 | ||||||
06/02/2021 | OWN/2020-21/R/26 | 80,000 | 08/02/2021 | OWN/2020-21/P/48 | 9,220 | 22/02/2021 | OWN/2020-21/C/14 | 6,490 | ||||||
08/02/2021 | OWN/2020-21/R/32 | 13,068 | 08/02/2021 | OWN/2020-21/P/49 | 4,400 | 23/02/2021 | OWN/2020-21/C/15 | 9,100 | ||||||
16/02/2021 | OWN/2020-21/R/27 | 10,642 | 23/02/2021 | OWN/2020-21/P/50 | 9,220 | 23/02/2021 | OWN/2020-21/C/16 | 1,286 | ||||||
16/02/2021 | OWN/2020-21/R/33 | 7,000 | 23/02/2021 | OWN/2020-21/P/52 | 19,000 | |||||||||
22/02/2021 | OWN/2020-21/R/28 | 6,493 | 23/02/2021 | OWN/2020-21/P/53 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/34 | 11,600 | 23/02/2021 | OWN/2020-21/P/54 | 2,522 | |||||||||
23/02/2021 | OWN/2020-21/R/29 | 11,239 | 23/02/2021 | OWN/2020-21/P/55 | 1,130 | |||||||||
23/02/2021 | OWN/2020-21/R/30 | 19,000 | 23/02/2021 | OWN/2020-21/P/56 | 7,700 | |||||||||
23/02/2021 | OWN/2020-21/R/35 | 16,068 | 23/02/2021 | OWN/2020-21/P/57 | 576 | |||||||||
23/02/2021 | STS/2020-21/P/1 | 58,782 | ||||||||||||
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