Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/168 | 4,000 | 01/02/2021 | OWN/2020-21/P/210 | 8,482 | |||||||||
01/02/2021 | OWN/2020-21/R/188 | 1,987 | 01/02/2021 | OWN/2020-21/P/218 | 12,430 | |||||||||
01/02/2021 | OWN/2020-21/R/189 | 235 | 01/02/2021 | OWN/2020-21/P/219 | 8,070 | |||||||||
01/02/2021 | OWN/2020-21/R/190 | 235 | 01/02/2021 | OWN/2020-21/P/221 | 5,240 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 671,188 | 01/02/2021 | OWN/2020-21/P/222 | 4,660 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 671,188 | 02/02/2021 | OWN/2020-21/P/223 | 4,682 | |||||||||
03/02/2021 | OWN/2020-21/R/169 | 5,000 | 02/02/2021 | OWN/2020-21/P/224 | 9,990 | |||||||||
05/02/2021 | OWN/2020-21/R/191 | 10,930 | 02/02/2021 | OWN/2020-21/P/225 | 4,995 | |||||||||
06/02/2021 | OWN/2020-21/R/192 | 710 | 02/02/2021 | OWN/2020-21/P/226 | 4,995 | |||||||||
07/02/2021 | OWN/2020-21/R/193 | 1,010 | 02/02/2021 | OWN/2020-21/P/227 | 9,990 | |||||||||
08/02/2021 | OWN/2020-21/R/194 | 2,551 | 02/02/2021 | OWN/2020-21/P/228 | 8,260 | |||||||||
09/02/2021 | OWN/2020-21/R/195 | 560,000 | 03/02/2021 | OWN/2020-21/P/211 | 17.7 | |||||||||
09/02/2021 | OWN/2020-21/R/196 | 21,542 | 10/02/2021 | OWN/2020-21/P/229 | 2,895 | |||||||||
09/02/2021 | OWN/2020-21/R/197 | 248,458 | 10/02/2021 | OWN/2020-21/P/230 | 2,100 | |||||||||
10/02/2021 | OWN/2020-21/R/170 | 2,000 | 11/02/2021 | OWN/2020-21/P/212 | 2,000 | |||||||||
11/02/2021 | OWN/2020-21/R/171 | 6,500 | 11/02/2021 | OWN/2020-21/P/213 | 10,000 | |||||||||
15/02/2021 | OWN/2020-21/R/199 | 3,074 | 11/02/2021 | OWN/2020-21/P/231 | 3,000 | |||||||||
16/02/2021 | OWN/2020-21/R/172 | 2,000 | 12/02/2021 | OWN/2020-21/P/214 | 162.26 | |||||||||
16/02/2021 | OWN/2020-21/R/200 | 7,700 | 18/02/2021 | OWN/2020-21/P/220 | 14,000 | |||||||||
16/02/2021 | OWN/2020-21/R/201 | 235 | 18/02/2021 | OWN/2020-21/P/236 | 68,264 | |||||||||
17/02/2021 | OWN/2020-21/R/202 | 9,002 | 18/02/2021 | OWN/2020-21/P/237 | 73,040 | |||||||||
20/02/2021 | OWN/2020-21/R/203 | 750 | 18/02/2021 | OWN/2020-21/P/238 | 22,964 | |||||||||
22/02/2021 | OWN/2020-21/R/204 | 3,343 | 18/02/2021 | OWN/2020-21/P/239 | 21,760 | |||||||||
25/02/2021 | OWN/2020-21/R/173 | 6,000 | 18/02/2021 | OWN/2020-21/P/240 | 31,200 | |||||||||
26/02/2021 | OWN/2020-21/R/174 | 10,000 | 18/02/2021 | OWN/2020-21/P/241 | 9,142 | |||||||||
26/02/2021 | OWN/2020-21/R/205 | 7,951 | 22/02/2021 | OWN/2020-21/P/242 | 10,000 | |||||||||
27/02/2021 | OWN/2020-21/R/206 | 4,940 | 24/02/2021 | OWN/2020-21/P/243 | 2,500 | |||||||||
27/02/2021 | OWN/2020-21/R/207 | 700 | 24/02/2021 | OWN/2020-21/P/244 | 2,782 | |||||||||
25/02/2021 | OWN/2020-21/P/245 | 5,360 | ||||||||||||
25/02/2021 | OWN/2020-21/P/246 | 2,680 | ||||||||||||
25/02/2021 | OWN/2020-21/P/247 | 2,680 | ||||||||||||
25/02/2021 | OWN/2020-21/P/248 | 5,360 | ||||||||||||
26/02/2021 | OWN/2020-21/P/249 | 6 | ||||||||||||
28/02/2021 | FFC/2020-21/P/89 | 327,474.52 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 67,118 | ||||||||||||
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