Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/32 | 9,463 | 01/02/2021 | OWN/2020-21/P/122 | 950 | |||||||||
05/02/2021 | OWN/2020-21/R/62 | 9,463 | 01/02/2021 | OWN/2020-21/P/139 | 1,550 | |||||||||
10/02/2021 | OWN/2020-21/R/75 | 12,550 | 11/02/2021 | OWN/2020-21/P/163 | 20,000 | |||||||||
11/02/2021 | OWN/2020-21/R/76 | 1,500 | 17/02/2021 | OWN/2020-21/P/140 | 4,000 | |||||||||
17/02/2021 | OWN/2020-21/R/33 | 17,695 | 17/02/2021 | OWN/2020-21/P/141 | 15,000 | |||||||||
17/02/2021 | OWN/2020-21/R/63 | 17,695 | 18/02/2021 | OWN/2020-21/P/142 | 13,600 | |||||||||
18/02/2021 | OWN/2020-21/R/34 | 9,895 | 22/02/2021 | OWN/2020-21/P/143 | 5 | |||||||||
18/02/2021 | OWN/2020-21/R/64 | 9,895 | 22/02/2021 | OWN/2020-21/P/144 | 2,500 | |||||||||
24/02/2021 | OWN/2020-21/R/35 | 50,000 | 25/02/2021 | OWN/2020-21/P/164 | 90 | |||||||||
24/02/2021 | OWN/2020-21/R/36 | 2,200 | 26/02/2021 | OWN/2020-21/P/145 | 14,028 | |||||||||
24/02/2021 | OWN/2020-21/R/65 | 50,000 | 26/02/2021 | OWN/2020-21/P/146 | 32,500 | |||||||||
24/02/2021 | OWN/2020-21/R/66 | 2,200 | 26/02/2021 | OWN/2020-21/P/147 | 600 | |||||||||
28/02/2021 | XVFC/2020-21/P/3 | 17.7 | ||||||||||||
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