Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/107 | 16,494 | 01/02/2021 | OWN/2020-21/P/133 | 26,390 | 05/02/2021 | OWN/2020-21/C/10 | 1,000 | ||||||
01/02/2021 | OWN/2020-21/R/108 | 9,768 | 01/02/2021 | OWN/2020-21/P/134 | 3,500 | 16/02/2021 | OWN/2020-21/C/1 | 16,000 | ||||||
01/02/2021 | OWN/2020-21/R/61 | 35,400 | 01/02/2021 | OWN/2020-21/P/91 | 957 | 24/02/2021 | OWN/2020-21/C/11 | 3,713 | ||||||
01/02/2021 | OWN/2020-21/R/62 | 2,231 | 01/02/2021 | OWN/2020-21/P/92 | 2,000 | 24/02/2021 | OWN/2020-21/C/17 | 4,334 | ||||||
05/02/2021 | OWN/2020-21/R/63 | 31,982 | 01/02/2021 | OWN/2020-21/P/93 | 1,000 | |||||||||
05/02/2021 | OWN/2020-21/R/64 | 11,840 | 05/02/2021 | OWN/2020-21/P/94 | 20,594 | |||||||||
05/02/2021 | OWN/2020-21/R/65 | 1,011 | 05/02/2021 | OWN/2020-21/P/95 | 40 | |||||||||
08/02/2021 | OWN/2020-21/R/109 | 8,800 | 05/02/2021 | OWN/2020-21/P/96 | 750 | |||||||||
08/02/2021 | OWN/2020-21/R/66 | 15,917 | 05/02/2021 | OWN/2020-21/P/97 | 620 | |||||||||
08/02/2021 | OWN/2020-21/R/67 | 1,789 | 05/02/2021 | OWN/2020-21/P/98 | 2,500 | |||||||||
08/02/2021 | XVFC/2020-21/R/5 | 5,932.26 | 05/02/2021 | OWN/2020-21/P/99 | 4,320 | |||||||||
10/02/2021 | OWN/2020-21/R/110 | 33,100 | 08/02/2021 | OWN/2020-21/P/100 | 336 | |||||||||
10/02/2021 | OWN/2020-21/R/68 | 26,730 | 08/02/2021 | OWN/2020-21/P/101 | 850 | |||||||||
16/02/2021 | OWN/2020-21/R/111 | 1,976 | 08/02/2021 | OWN/2020-21/P/135 | 1,100 | |||||||||
16/02/2021 | OWN/2020-21/R/69 | 24,355 | 08/02/2021 | XVFC/2020-21/P/4 | 85,035.4 | |||||||||
16/02/2021 | OWN/2020-21/R/70 | 1,908 | 10/02/2021 | OWN/2020-21/P/102 | 300 | |||||||||
17/02/2021 | OWN/2020-21/R/112 | 20,155 | 10/02/2021 | OWN/2020-21/P/103 | 1,094 | |||||||||
24/02/2021 | OWN/2020-21/R/71 | 15,300 | 12/02/2021 | FFC/2020-21/P/16 | 230,000 | |||||||||
24/02/2021 | OWN/2020-21/R/73 | 2,011 | 16/02/2021 | OWN/2020-21/P/136 | 900 | |||||||||
17/02/2021 | OWN/2020-21/P/137 | 2,350 | ||||||||||||
24/02/2021 | OWN/2020-21/P/104 | 50,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/105 | 777 | ||||||||||||
24/02/2021 | OWN/2020-21/P/106 | 13,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/107 | 20,594 | ||||||||||||
24/02/2021 | OWN/2020-21/P/108 | 6,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/174 | 3,714 | ||||||||||||
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