Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/134 | 15,633 | 18/02/2021 | OWN/2020-21/P/150 | 16,909 | |||||||||
02/02/2021 | OWN/2020-21/R/135 | 420 | 18/02/2021 | OWN/2020-21/P/151 | 2,522 | |||||||||
02/02/2021 | OWN/2020-21/R/136 | 420 | 18/02/2021 | OWN/2020-21/P/152 | 2,306 | |||||||||
02/02/2021 | OWN/2020-21/R/95 | 8,100 | 18/02/2021 | OWN/2020-21/P/153 | 2,700 | |||||||||
04/02/2021 | OWN/2020-21/R/137 | 100 | 24/02/2021 | OWN/2020-21/P/154 | 2,920 | |||||||||
08/02/2021 | OWN/2020-21/R/138 | 20,936 | 24/02/2021 | OWN/2020-21/P/155 | 2,100 | |||||||||
08/02/2021 | OWN/2020-21/R/139 | 375 | 25/02/2021 | OWN/2020-21/P/156 | 15,000 | |||||||||
08/02/2021 | OWN/2020-21/R/140 | 375 | 25/02/2021 | OWN/2020-21/P/157 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/96 | 7,000 | 28/02/2021 | FFC/2020-21/P/12 | 489,946 | |||||||||
11/02/2021 | OWN/2020-21/R/141 | 1,127 | 28/02/2021 | XVFC/2020-21/P/1 | 96,182 | |||||||||
11/02/2021 | OWN/2020-21/R/142 | 80 | ||||||||||||
11/02/2021 | OWN/2020-21/R/143 | 80 | ||||||||||||
12/02/2021 | OWN/2020-21/R/144 | 8,876 | ||||||||||||
12/02/2021 | OWN/2020-21/R/145 | 260 | ||||||||||||
12/02/2021 | OWN/2020-21/R/146 | 260 | ||||||||||||
12/02/2021 | OWN/2020-21/R/97 | 2,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/98 | 2,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/147 | 2,016 | ||||||||||||
17/02/2021 | OWN/2020-21/R/148 | 180 | ||||||||||||
17/02/2021 | OWN/2020-21/R/149 | 180 | ||||||||||||
17/02/2021 | OWN/2020-21/R/99 | 8,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/150 | 4,873 | ||||||||||||
25/02/2021 | OWN/2020-21/R/151 | 190 | ||||||||||||
25/02/2021 | OWN/2020-21/R/152 | 190 | ||||||||||||
26/02/2021 | OWN/2020-21/R/100 | 3,000 | ||||||||||||
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