Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/119 | 7,140 | 05/02/2021 | OWN/2020-21/P/221 | 123,506 | 16/02/2021 | OWN/2020-21/C/5 | 1,604 | ||||||
03/02/2021 | OWN/2020-21/R/120 | 1,602 | 15/02/2021 | OWN/2020-21/P/222 | 9,750 | 17/02/2021 | OWN/2020-21/C/6 | 3,332 | ||||||
03/02/2021 | OWN/2020-21/R/121 | 430 | 15/02/2021 | OWN/2020-21/P/223 | 19,500 | |||||||||
03/02/2021 | OWN/2020-21/R/122 | 430 | 15/02/2021 | OWN/2020-21/P/224 | 4,000 | |||||||||
05/02/2021 | OWN/2020-21/R/123 | 130,075 | 16/02/2021 | OWN/2020-21/P/225 | 78,800 | |||||||||
05/02/2021 | OWN/2020-21/R/124 | 3,332 | 16/02/2021 | OWN/2020-21/P/226 | 9,000 | |||||||||
05/02/2021 | OWN/2020-21/R/125 | 25 | 16/02/2021 | OWN/2020-21/P/227 | 12,000 | |||||||||
05/02/2021 | OWN/2020-21/R/126 | 25 | 16/02/2021 | OWN/2020-21/P/228 | 12,000 | |||||||||
06/02/2021 | XVFC/2020-21/R/5 | 3,922.84 | 16/02/2021 | OWN/2020-21/P/229 | 10,000 | |||||||||
16/02/2021 | OWN/2020-21/R/127 | 130,125 | 26/02/2021 | XVFC/2020-21/P/1 | 200,000 | |||||||||
17/02/2021 | OWN/2020-21/R/128 | 3,008 | ||||||||||||
17/02/2021 | OWN/2020-21/R/129 | 240 | ||||||||||||
17/02/2021 | OWN/2020-21/R/130 | 240 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/30 | 2,520 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/31 | 2,600 | ||||||||||||
18/02/2021 | NRDWSP/2020-21/R/32 | 2,080 | ||||||||||||
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