Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/39 | 45,280 | 02/02/2021 | OWN/2020-21/P/85 | 25,000 | 02/02/2021 | OWN/2020-21/C/23 | 6,500 | ||||||
02/02/2021 | OWN/2020-21/R/44 | 292 | 02/02/2021 | OWN/2020-21/P/86 | 25,000 | 09/02/2021 | OWN/2020-21/C/45 | 5,822 | ||||||
04/02/2021 | OWN/2020-21/R/46 | 153 | 02/02/2021 | OWN/2020-21/P/87 | 3,717 | 10/02/2021 | OWN/2020-21/C/39 | 6,140 | ||||||
04/02/2021 | OWN/2020-21/R/47 | 14,539 | 04/02/2021 | OWN/2020-21/P/99 | 14,539 | 18/02/2021 | OWN/2020-21/C/46 | 19,000 | ||||||
09/02/2021 | OWN/2020-21/R/48 | 37,222 | 09/02/2021 | OWN/2020-21/P/100 | 6,000 | 25/02/2021 | OWN/2020-21/C/48 | 11,735 | ||||||
10/02/2021 | OWN/2020-21/R/49 | 6,265 | 09/02/2021 | OWN/2020-21/P/101 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/50 | 2,500 | 09/02/2021 | OWN/2020-21/P/102 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/57 | 27,698 | 09/02/2021 | OWN/2020-21/P/103 | 6,300 | |||||||||
25/02/2021 | OWN/2020-21/R/58 | 15,355 | 09/02/2021 | OWN/2020-21/P/104 | 6,300 | |||||||||
25/02/2021 | OWN/2020-21/R/59 | 1,500 | 10/02/2021 | OWN/2020-21/P/105 | 9,100 | |||||||||
26/02/2021 | OWN/2020-21/R/51 | 11,000 | 10/02/2021 | OWN/2020-21/P/116 | 31,525 | |||||||||
26/02/2021 | OWN/2020-21/R/52 | 11,000 | 18/02/2021 | OWN/2020-21/P/106 | 5,400 | |||||||||
26/02/2021 | XVFC/2020-21/R/1 | 741,597 | 18/02/2021 | OWN/2020-21/P/117 | 8,600 | |||||||||
26/02/2021 | XVFC/2020-21/R/2 | 741,597.54 | 26/02/2021 | OWN/2020-21/P/138 | 4,800 | |||||||||
26/02/2021 | XVFC/2020-21/R/3 | 741,598 | 28/02/2021 | XVFC/2020-21/P/1 | 147,972 | |||||||||
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