Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/117 | 1,944 | 01/02/2021 | OWN/2020-21/P/117 | 12,700 | |||||||||
01/02/2021 | OWN/2020-21/R/118 | 1,058 | 01/02/2021 | OWN/2020-21/P/118 | 2,116 | |||||||||
01/02/2021 | OWN/2020-21/R/171 | 3,000 | 01/02/2021 | OWN/2020-21/P/119 | 6,600 | |||||||||
01/02/2021 | OWN/2020-21/R/172 | 1,000 | 01/02/2021 | OWN/2020-21/P/120 | 12,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/4 | 5,153 | 01/02/2021 | OWN/2020-21/P/121 | 2,000 | |||||||||
03/02/2021 | OWN/2020-21/R/119 | 308 | 01/02/2021 | OWN/2020-21/P/122 | 148,500 | |||||||||
03/02/2021 | OWN/2020-21/R/147 | 1,500 | 12/02/2021 | OWN/2020-21/P/123 | 18,000 | |||||||||
05/02/2021 | OWN/2020-21/R/120 | 500 | 12/02/2021 | OWN/2020-21/P/124 | 1,000 | |||||||||
05/02/2021 | OWN/2020-21/R/148 | 1,500 | 12/02/2021 | OWN/2020-21/P/125 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/121 | 11,763 | 12/02/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/149 | 4,000 | 12/02/2021 | OWN/2020-21/P/127 | 1,000 | |||||||||
09/02/2021 | OWN/2020-21/R/122 | 4,771 | 12/02/2021 | OWN/2020-21/P/128 | 500 | |||||||||
09/02/2021 | OWN/2020-21/R/170 | 7,500 | 17/02/2021 | OWN/2020-21/P/129 | 8,587 | |||||||||
11/02/2021 | OWN/2020-21/R/123 | 1,468 | 17/02/2021 | OWN/2020-21/P/130 | 8,587 | |||||||||
12/02/2021 | OWN/2020-21/R/124 | 10,486 | 17/02/2021 | OWN/2020-21/P/131 | 4,294 | |||||||||
12/02/2021 | OWN/2020-21/R/151 | 9,800 | 17/02/2021 | OWN/2020-21/P/132 | 4,294 | |||||||||
15/02/2021 | OWN/2020-21/R/125 | 12,640 | 17/02/2021 | OWN/2020-21/P/133 | 8,397 | |||||||||
15/02/2021 | OWN/2020-21/R/152 | 9,500 | 17/02/2021 | OWN/2020-21/P/134 | 2,439 | |||||||||
16/02/2021 | OWN/2020-21/R/126 | 44,892 | 17/02/2021 | OWN/2020-21/P/135 | 2,439 | |||||||||
16/02/2021 | OWN/2020-21/R/127 | 223,959 | 17/02/2021 | OWN/2020-21/P/136 | 1,225 | |||||||||
16/02/2021 | OWN/2020-21/R/128 | 18,296 | 22/02/2021 | OWN/2020-21/P/137 | 43,000 | |||||||||
17/02/2021 | OWN/2020-21/R/129 | 5,233 | 22/02/2021 | OWN/2020-21/P/138 | 34,000 | |||||||||
17/02/2021 | OWN/2020-21/R/153 | 9,705 | ||||||||||||
22/02/2021 | OWN/2020-21/R/130 | 1,092 | ||||||||||||
22/02/2021 | OWN/2020-21/R/131 | 49,787 | ||||||||||||
22/02/2021 | OWN/2020-21/R/132 | 39,845 | ||||||||||||
22/02/2021 | OWN/2020-21/R/154 | 5,300 | ||||||||||||
23/02/2021 | FFC/2020-21/R/7 | 10,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/133 | 4,858 | ||||||||||||
24/02/2021 | OWN/2020-21/R/155 | 5,700 | ||||||||||||
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