Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/219 | 3,500 | 17/02/2021 | OWN/2020-21/P/198 | 34,961 | 17/02/2021 | OWN/2020-21/C/73 | 38,352 | ||||||
02/02/2021 | OWN/2020-21/R/220 | 1,400 | 17/02/2021 | OWN/2020-21/P/199 | 52 | 18/02/2021 | OWN/2020-21/C/60 | 7,900 | ||||||
16/02/2021 | XVFC/2020-21/R/6 | 535,628 | 17/02/2021 | OWN/2020-21/P/200 | 1,175 | |||||||||
17/02/2021 | OWN/2020-21/R/233 | 4,381 | 18/02/2021 | OWN/2020-21/P/185 | 10,610 | |||||||||
17/02/2021 | OWN/2020-21/R/234 | 200 | 23/02/2021 | OWN/2020-21/P/186 | 15,600 | |||||||||
17/02/2021 | OWN/2020-21/R/235 | 200 | 23/02/2021 | OWN/2020-21/P/187 | 3,810 | |||||||||
17/02/2021 | OWN/2020-21/R/236 | 200 | 23/02/2021 | OWN/2020-21/P/188 | 9,000 | |||||||||
17/02/2021 | OWN/2020-21/R/237 | 200 | 25/02/2021 | OWN/2020-21/P/189 | 50,000 | |||||||||
17/02/2021 | OWN/2020-21/R/238 | 3,116 | 25/02/2021 | OWN/2020-21/P/190 | 12,593 | |||||||||
18/02/2021 | OWN/2020-21/R/221 | 1,080 | 25/02/2021 | OWN/2020-21/P/201 | 20,000 | |||||||||
25/02/2021 | OWN/2020-21/R/222 | 11,000 | 25/02/2021 | OWN/2020-21/P/202 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/R/223 | 968 | 25/02/2021 | OWN/2020-21/P/203 | 1,705 | |||||||||
25/02/2021 | OWN/2020-21/R/239 | 50,000 | 28/02/2021 | XVFC/2020-21/P/4 | 614,640 | |||||||||
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