Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/142 | 3,283 | 05/02/2021 | OWN/2020-21/P/177 | 1,912 | 08/02/2021 | OWN/2020-21/C/39 | 17,562 | ||||||
01/02/2021 | OWN/2020-21/R/145 | 4,880 | 05/02/2021 | OWN/2020-21/P/181 | 500 | 08/02/2021 | OWN/2020-21/C/40 | 7,455 | ||||||
02/02/2021 | XVFC/2020-21/R/5 | 235,988 | 25/02/2021 | OWN/2020-21/P/182 | 3,445 | 08/02/2021 | OWN/2020-21/C/41 | 381 | ||||||
05/02/2021 | OWN/2020-21/R/143 | 3,154 | 25/02/2021 | OWN/2020-21/P/183 | 7,000 | 25/02/2021 | OWN/2020-21/C/42 | 3,500 | ||||||
05/02/2021 | OWN/2020-21/R/146 | 500 | 25/02/2021 | OWN/2020-21/P/184 | 4,050 | 26/02/2021 | OWN/2020-21/C/43 | 4,340 | ||||||
05/02/2021 | XVFC/2020-21/R/6 | 235,988 | 25/02/2021 | STS/2020-21/P/11 | 938 | 26/02/2021 | OWN/2020-21/C/44 | 1,077 | ||||||
06/02/2021 | OWN/2020-21/R/144 | 7,303 | 26/02/2021 | OWN/2020-21/P/185 | 170 | 27/02/2021 | OWN/2020-21/C/45 | 1,300 | ||||||
12/02/2021 | XVFC/2020-21/R/7 | 272 | 26/02/2021 | OWN/2020-21/P/186 | 460 | 28/02/2021 | OWN/2020-21/C/46 | 12,400 | ||||||
18/02/2021 | XVFC/2020-21/R/8 | 3,532 | 26/02/2021 | OWN/2020-21/P/187 | 2,400 | |||||||||
25/02/2021 | OWN/2020-21/R/147 | 3,526 | 27/02/2021 | OWN/2020-21/P/188 | 4,390 | |||||||||
25/02/2021 | OWN/2020-21/R/158 | 1,000 | 27/02/2021 | OWN/2020-21/P/189 | 1,708 | |||||||||
25/02/2021 | OWN/2020-21/R/159 | 1,000 | 27/02/2021 | OWN/2020-21/P/190 | 1,200 | |||||||||
26/02/2021 | OWN/2020-21/R/148 | 4,480 | 27/02/2021 | OWN/2020-21/P/192 | 23,500 | |||||||||
26/02/2021 | OWN/2020-21/R/149 | 3,633 | 28/02/2021 | OWN/2020-21/P/191 | 900 | |||||||||
26/02/2021 | OWN/2020-21/R/150 | 6,000 | 28/02/2021 | OWN/2020-21/P/193 | 1,200 | |||||||||
26/02/2021 | OWN/2020-21/R/151 | 22,000 | 28/02/2021 | STS/2020-21/P/12 | 2.36 | |||||||||
26/02/2021 | OWN/2020-21/R/160 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/161 | 150 | ||||||||||||
27/02/2021 | OWN/2020-21/R/152 | 8,517 | ||||||||||||
27/02/2021 | OWN/2020-21/R/153 | 3,300 | ||||||||||||
27/02/2021 | OWN/2020-21/R/154 | 1,235 | ||||||||||||
27/02/2021 | OWN/2020-21/R/162 | 1,300 | ||||||||||||
28/02/2021 | OWN/2020-21/R/155 | 4,480 | ||||||||||||
28/02/2021 | OWN/2020-21/R/156 | 145 | ||||||||||||
28/02/2021 | OWN/2020-21/R/157 | 145 | ||||||||||||
28/02/2021 | OWN/2020-21/R/163 | 1,000 | ||||||||||||
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