Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/122 | 16,296 | 01/02/2021 | OWN/2020-21/P/56 | 63,030 | 04/02/2021 | OWN/2020-21/C/36 | 21,300 | ||||||
03/02/2021 | FFC/2020-21/R/10 | 15,209 | 05/02/2021 | OWN/2020-21/P/44 | 10,468 | 04/02/2021 | OWN/2020-21/C/49 | 27,100 | ||||||
03/02/2021 | OWN/2020-21/R/98 | 1,380 | 10/02/2021 | OWN/2020-21/P/45 | 1,612 | 17/02/2021 | OWN/2020-21/C/37 | 15,000 | ||||||
03/02/2021 | XVFC/2020-21/R/5 | 8,098 | 11/02/2021 | OWN/2020-21/P/46 | 6,512 | 17/02/2021 | OWN/2020-21/C/50 | 15,000 | ||||||
05/02/2021 | OWN/2020-21/R/123 | 6,200 | 12/02/2021 | OWN/2020-21/P/57 | 1,000 | 18/02/2021 | OWN/2020-21/C/38 | 36,000 | ||||||
05/02/2021 | OWN/2020-21/R/124 | 17,802 | 26/02/2021 | OWN/2020-21/P/58 | 5,500 | 18/02/2021 | OWN/2020-21/C/51 | 30,800 | ||||||
05/02/2021 | OWN/2020-21/R/99 | 18,723 | 25/02/2021 | OWN/2020-21/C/39 | 41,420 | |||||||||
10/02/2021 | OWN/2020-21/R/100 | 1,360 | 25/02/2021 | OWN/2020-21/C/40 | 23,300 | |||||||||
12/02/2021 | OWN/2020-21/R/101 | 16,863 | 25/02/2021 | OWN/2020-21/C/52 | 25,050 | |||||||||
12/02/2021 | OWN/2020-21/R/102 | 18,510 | ||||||||||||
12/02/2021 | OWN/2020-21/R/125 | 16,700 | ||||||||||||
12/02/2021 | OWN/2020-21/R/126 | 15,800 | ||||||||||||
19/02/2021 | OWN/2020-21/R/103 | 40,146 | ||||||||||||
19/02/2021 | OWN/2020-21/R/127 | 41,050 | ||||||||||||
24/02/2021 | OWN/2020-21/R/104 | 1,510 | ||||||||||||
26/02/2021 | OWN/2020-21/R/105 | 34,067 | ||||||||||||
26/02/2021 | OWN/2020-21/R/128 | 35,700 | ||||||||||||
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