Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/116 | 595 | 05/02/2021 | OWN/2020-21/P/119 | 6,000 | |||||||||
05/02/2021 | OWN/2020-21/R/117 | 7,982 | 05/02/2021 | OWN/2020-21/P/120 | 920 | |||||||||
06/02/2021 | OWN/2020-21/R/118 | 150 | 06/02/2021 | OWN/2020-21/P/121 | 1,980 | |||||||||
07/02/2021 | OWN/2020-21/R/119 | 5,000 | 06/02/2021 | XVFC/2020-21/P/2 | 100,000 | |||||||||
08/02/2021 | OWN/2020-21/R/120 | 6,381 | 07/02/2021 | OWN/2020-21/P/122 | 5,000 | |||||||||
09/02/2021 | OWN/2020-21/R/121 | 863 | 08/02/2021 | OWN/2020-21/P/123 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/122 | 200 | 09/02/2021 | OWN/2020-21/P/124 | 800 | |||||||||
11/02/2021 | OWN/2020-21/R/123 | 4,341 | 10/02/2021 | OWN/2020-21/P/125 | 710 | |||||||||
15/02/2021 | OWN/2020-21/R/124 | 2,000 | 11/02/2021 | OWN/2020-21/P/126 | 3,296 | |||||||||
16/02/2021 | OWN/2020-21/R/125 | 700 | 15/02/2021 | OWN/2020-21/P/127 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/126 | 8,030 | 16/02/2021 | OWN/2020-21/P/128 | 550 | |||||||||
23/02/2021 | OWN/2020-21/R/127 | 3,773 | 22/02/2021 | OWN/2020-21/P/129 | 7,500 | |||||||||
25/02/2021 | OWN/2020-21/R/128 | 7,052 | 23/02/2021 | OWN/2020-21/P/130 | 1,000 | |||||||||
25/02/2021 | OWN/2020-21/P/131 | 5,720 | ||||||||||||
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