Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/114 | 1,800 | 02/02/2021 | OWN/2020-21/P/74 | 4,500 | 04/02/2021 | OWN/2020-21/C/41 | 8,700 | ||||||
02/02/2021 | OWN/2020-21/R/115 | 2,700 | 04/02/2021 | OWN/2020-21/P/75 | 328 | 06/02/2021 | OWN/2020-21/C/37 | 4,915 | ||||||
02/02/2021 | OWN/2020-21/R/122 | 9,024 | 04/02/2021 | OWN/2020-21/P/76 | 1,250 | 10/02/2021 | OWN/2020-21/C/42 | 9,850 | ||||||
02/02/2021 | OWN/2020-21/R/123 | 420 | 06/02/2021 | OWN/2020-21/P/71 | 485 | 12/02/2021 | OWN/2020-21/C/38 | 3,600 | ||||||
02/02/2021 | OWN/2020-21/R/124 | 420 | 06/02/2021 | OWN/2020-21/P/72 | 900 | 15/02/2021 | OWN/2020-21/C/39 | 2,700 | ||||||
03/02/2021 | OWN/2020-21/R/116 | 1,800 | 09/02/2021 | OWN/2020-21/P/77 | 8,325 | 17/02/2021 | OWN/2020-21/C/43 | 6,350 | ||||||
04/02/2021 | OWN/2020-21/R/125 | 8,500 | 19/02/2021 | OWN/2020-21/P/73 | 7,909 | 22/02/2021 | OWN/2020-21/C/44 | 2,700 | ||||||
04/02/2021 | OWN/2020-21/R/126 | 410 | 22/02/2021 | OWN/2020-21/P/78 | 8,325 | 26/02/2021 | OWN/2020-21/C/40 | 7,200 | ||||||
04/02/2021 | OWN/2020-21/R/127 | 410 | 22/02/2021 | OWN/2020-21/P/79 | 16,600 | 26/02/2021 | OWN/2020-21/C/45 | 9,404 | ||||||
08/02/2021 | XVFC/2020-21/R/4 | 4,690.81 | ||||||||||||
09/02/2021 | OWN/2020-21/R/117 | 900 | ||||||||||||
09/02/2021 | OWN/2020-21/R/128 | 6,581 | ||||||||||||
09/02/2021 | OWN/2020-21/R/129 | 240 | ||||||||||||
09/02/2021 | OWN/2020-21/R/130 | 240 | ||||||||||||
10/02/2021 | OWN/2020-21/R/131 | 1,224 | ||||||||||||
10/02/2021 | OWN/2020-21/R/132 | 80 | ||||||||||||
10/02/2021 | OWN/2020-21/R/133 | 80 | ||||||||||||
10/02/2021 | OWN/2020-21/R/134 | 926 | ||||||||||||
12/02/2021 | OWN/2020-21/R/118 | 2,700 | ||||||||||||
13/02/2021 | OWN/2020-21/R/119 | 2,700 | ||||||||||||
13/02/2021 | OWN/2020-21/R/135 | 1,456 | ||||||||||||
13/02/2021 | OWN/2020-21/R/136 | 70 | ||||||||||||
13/02/2021 | OWN/2020-21/R/137 | 70 | ||||||||||||
17/02/2021 | OWN/2020-21/R/138 | 5,192 | ||||||||||||
17/02/2021 | OWN/2020-21/R/139 | 175 | ||||||||||||
17/02/2021 | OWN/2020-21/R/140 | 175 | ||||||||||||
17/02/2021 | OWN/2020-21/R/141 | 856 | ||||||||||||
22/02/2021 | OWN/2020-21/R/120 | 5,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/142 | 586 | ||||||||||||
22/02/2021 | OWN/2020-21/R/143 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/144 | 40 | ||||||||||||
26/02/2021 | OWN/2020-21/R/121 | 1,800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/145 | 11,774 | ||||||||||||
26/02/2021 | OWN/2020-21/R/146 | 360 | ||||||||||||
26/02/2021 | OWN/2020-21/R/147 | 360 | ||||||||||||
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