Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/785 | 39,560 | 03/02/2021 | XVFC/2020-21/P/3 | 12,626 | |||||||||
04/02/2021 | OWN/2020-21/R/797 | 4,425 | 04/02/2021 | OWN/2020-21/P/538 | 48,920 | |||||||||
04/02/2021 | XVFC/2020-21/R/5 | 99,340 | 04/02/2021 | OWN/2020-21/P/539 | 8,720 | |||||||||
05/02/2021 | OWN/2020-21/R/786 | 13,517 | 04/02/2021 | OWN/2020-21/P/540 | 9,000 | |||||||||
06/02/2021 | OWN/2020-21/R/787 | 22,316 | 04/02/2021 | OWN/2020-21/P/541 | 17,700 | |||||||||
07/02/2021 | OWN/2020-21/R/788 | 20,285 | 04/02/2021 | OWN/2020-21/P/556 | 39,568 | |||||||||
08/02/2021 | OWN/2020-21/R/789 | 544,643 | 06/02/2021 | OWN/2020-21/P/521 | 9,093 | |||||||||
11/02/2021 | OWN/2020-21/R/790 | 15,854 | 08/02/2021 | OWN/2020-21/P/522 | 8,000 | |||||||||
12/02/2021 | OWN/2020-21/R/791 | 4,011 | 08/02/2021 | OWN/2020-21/P/523 | 481,339 | |||||||||
13/02/2021 | OWN/2020-21/R/792 | 10,645 | 10/02/2021 | OWN/2020-21/P/524 | 2,013 | |||||||||
15/02/2021 | OWN/2020-21/R/793 | 3,710 | 10/02/2021 | OWN/2020-21/P/525 | 26,600 | |||||||||
15/02/2021 | OWN/2020-21/R/798 | 10,475 | 10/02/2021 | OWN/2020-21/P/526 | 3,968 | |||||||||
16/02/2021 | OWN/2020-21/R/794 | 24,759 | 10/02/2021 | OWN/2020-21/P/527 | 8,596 | |||||||||
16/02/2021 | OWN/2020-21/R/795 | 9,330 | 10/02/2021 | OWN/2020-21/P/528 | 4,298 | |||||||||
16/02/2021 | OWN/2020-21/R/796 | 88,477 | 10/02/2021 | OWN/2020-21/P/529 | 4,298 | |||||||||
16/02/2021 | OWN/2020-21/R/799 | 1,074 | 10/02/2021 | OWN/2020-21/P/530 | 4,298 | |||||||||
18/02/2021 | OWN/2020-21/R/801 | 6,000 | 15/02/2021 | OWN/2020-21/P/531 | 11,000 | |||||||||
18/02/2021 | OWN/2020-21/R/802 | 5,445 | 15/02/2021 | OWN/2020-21/P/532 | 11,000 | |||||||||
22/02/2021 | OWN/2020-21/R/800 | 6,750 | 15/02/2021 | OWN/2020-21/P/533 | 995 | |||||||||
22/02/2021 | OWN/2020-21/R/803 | 27,529 | 15/02/2021 | OWN/2020-21/P/534 | 790 | |||||||||
24/02/2021 | OWN/2020-21/R/804 | 34,867 | 15/02/2021 | OWN/2020-21/P/535 | 3,000 | |||||||||
24/02/2021 | OWN/2020-21/R/805 | 30,662 | 16/02/2021 | OWN/2020-21/P/536 | 12,900 | |||||||||
25/02/2021 | XVFC/2020-21/R/6 | 12,626 | 16/02/2021 | OWN/2020-21/P/537 | 2,148 | |||||||||
26/02/2021 | OWN/2020-21/R/806 | 16,766 | 16/02/2021 | OWN/2020-21/P/542 | 708 | |||||||||
26/02/2021 | OWN/2020-21/R/807 | 5,009 | 16/02/2021 | OWN/2020-21/P/543 | 55,700 | |||||||||
16/02/2021 | OWN/2020-21/P/544 | 8,700 | ||||||||||||
16/02/2021 | OWN/2020-21/P/545 | 15,910 | ||||||||||||
16/02/2021 | OWN/2020-21/P/546 | 36,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/547 | 15,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/548 | 1,450 | ||||||||||||
16/02/2021 | OWN/2020-21/P/549 | 9,280 | ||||||||||||
16/02/2021 | OWN/2020-21/P/550 | 1,934 | ||||||||||||
16/02/2021 | OWN/2020-21/P/551 | 6,078 | ||||||||||||
16/02/2021 | OWN/2020-21/P/552 | 11,760 | ||||||||||||
16/02/2021 | OWN/2020-21/P/553 | 880 | ||||||||||||
22/02/2021 | OWN/2020-21/P/554 | 5,700 | ||||||||||||
22/02/2021 | OWN/2020-21/P/555 | 9,540 | ||||||||||||
24/02/2021 | OWN/2020-21/P/557 | 62,105 | ||||||||||||
24/02/2021 | XVFC/2020-21/P/4 | 12,626 | ||||||||||||
26/02/2021 | OWN/2020-21/P/558 | 1,200 | ||||||||||||
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