Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/133 | 27,471 | 02/02/2021 | OWN/2020-21/P/192 | 18,000 | 02/02/2021 | OWN/2020-21/C/60 | 28,231 | ||||||
02/02/2021 | OWN/2020-21/R/134 | 380 | 02/02/2021 | OWN/2020-21/P/193 | 64,000 | 02/02/2021 | OWN/2020-21/C/64 | 322,000 | ||||||
02/02/2021 | OWN/2020-21/R/135 | 380 | 02/02/2021 | OWN/2020-21/P/194 | 48,500 | 04/02/2021 | OWN/2020-21/C/61 | 24,013 | ||||||
02/02/2021 | OWN/2020-21/R/136 | 322,000 | 02/02/2021 | OWN/2020-21/P/195 | 49,200 | 05/02/2021 | OWN/2020-21/C/62 | 4,949 | ||||||
04/02/2021 | OWN/2020-21/R/137 | 23,313 | 02/02/2021 | OWN/2020-21/P/196 | 48,950 | 12/02/2021 | OWN/2020-21/C/63 | 135 | ||||||
04/02/2021 | OWN/2020-21/R/138 | 350 | 02/02/2021 | OWN/2020-21/P/197 | 48,700 | 18/02/2021 | OWN/2020-21/C/65 | 396,000 | ||||||
04/02/2021 | OWN/2020-21/R/139 | 350 | 02/02/2021 | OWN/2020-21/P/198 | 49,200 | 24/02/2021 | OWN/2020-21/C/66 | 55 | ||||||
04/02/2021 | OWN/2020-21/R/140 | 200 | 02/02/2021 | OWN/2020-21/P/199 | 48,500 | |||||||||
05/02/2021 | OWN/2020-21/R/141 | 4,849 | 05/02/2021 | OWN/2020-21/P/200 | 10,740 | |||||||||
05/02/2021 | OWN/2020-21/R/142 | 50 | 18/02/2021 | OWN/2020-21/P/201 | 12,000 | |||||||||
05/02/2021 | OWN/2020-21/R/143 | 50 | 18/02/2021 | OWN/2020-21/P/202 | 12,000 | |||||||||
12/02/2021 | OWN/2020-21/R/144 | 135 | 18/02/2021 | OWN/2020-21/P/203 | 12,000 | |||||||||
15/02/2021 | OWN/2020-21/R/155 | 396,000 | 18/02/2021 | OWN/2020-21/P/204 | 12,000 | |||||||||
24/02/2021 | OWN/2020-21/R/156 | 55 | 18/02/2021 | OWN/2020-21/P/205 | 12,000 | |||||||||
18/02/2021 | OWN/2020-21/P/206 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/207 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/208 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/209 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/210 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/211 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/212 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/213 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/214 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/215 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/216 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/217 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/218 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/219 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/220 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/221 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/222 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/223 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/224 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/225 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/226 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/227 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/228 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/229 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/230 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/231 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/232 | 12,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/233 | 12,000 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/2 | 354,681 | ||||||||||||
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