Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/20 | 16,450 | 01/02/2021 | OWN/2020-21/P/44 | 10,300 | 01/02/2021 | OWN/2020-21/C/18 | 13,400 | ||||||
03/02/2021 | XVFC/2020-21/R/5 | 2,841 | 01/02/2021 | OWN/2020-21/P/45 | 4,800 | 01/02/2021 | OWN/2020-21/C/30 | 15,000 | ||||||
04/02/2021 | STS/2020-21/R/2 | 30,000 | 01/02/2021 | OWN/2020-21/P/46 | 4,000 | 05/02/2021 | OWN/2020-21/C/31 | 15,000 | ||||||
05/02/2021 | OWN/2020-21/R/42 | 12,269 | 01/02/2021 | OWN/2020-21/P/47 | 1,000 | 12/02/2021 | OWN/2020-21/C/19 | 11,090 | ||||||
05/02/2021 | OWN/2020-21/R/43 | 710 | 01/02/2021 | OWN/2020-21/P/67 | 4,800 | 16/02/2021 | OWN/2020-21/C/20 | 4,900 | ||||||
05/02/2021 | OWN/2020-21/R/44 | 710 | 05/02/2021 | OWN/2020-21/P/68 | 1,540 | 22/02/2021 | OWN/2020-21/C/21 | 7,630 | ||||||
05/02/2021 | OWN/2020-21/R/45 | 1,878 | 11/02/2021 | OWN/2020-21/P/48 | 25,000 | 23/02/2021 | OWN/2020-21/C/32 | 10,500 | ||||||
07/02/2021 | FFC/2020-21/R/6 | 57 | 11/02/2021 | OWN/2020-21/P/49 | 5,600 | 25/02/2021 | OWN/2020-21/C/33 | 13,450 | ||||||
12/02/2021 | OWN/2020-21/R/21 | 17,150 | 11/02/2021 | OWN/2020-21/P/50 | 2,100 | 26/02/2021 | OWN/2020-21/C/22 | 10,500 | ||||||
16/02/2021 | OWN/2020-21/R/46 | 30,000 | 15/02/2021 | STS/2020-21/P/10 | 30,000 | |||||||||
22/02/2021 | OWN/2020-21/R/22 | 18,700 | 16/02/2021 | OWN/2020-21/P/69 | 1,740 | |||||||||
23/02/2021 | OWN/2020-21/R/47 | 15,896 | 18/02/2021 | OWN/2020-21/P/70 | 30,000 | |||||||||
23/02/2021 | OWN/2020-21/R/48 | 915 | 23/02/2021 | OWN/2020-21/P/71 | 1,200 | |||||||||
23/02/2021 | OWN/2020-21/R/49 | 915 | 23/02/2021 | OWN/2020-21/P/72 | 4,950 | |||||||||
23/02/2021 | OWN/2020-21/R/50 | 1,517 | 25/02/2021 | OWN/2020-21/P/73 | 4,950 | |||||||||
25/02/2021 | OWN/2020-21/R/51 | 8,564 | 25/02/2021 | OWN/2020-21/P/74 | 1,200 | |||||||||
25/02/2021 | OWN/2020-21/R/52 | 510 | 25/02/2021 | OWN/2020-21/P/75 | 4,800 | |||||||||
25/02/2021 | OWN/2020-21/R/53 | 510 | 26/02/2021 | OWN/2020-21/P/51 | 4,800 | |||||||||
25/02/2021 | OWN/2020-21/R/54 | 909 | ||||||||||||
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