Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/23 | 33,715 | 05/02/2021 | OWN/2020-21/P/36 | 30,613 | 03/02/2021 | OWN/2020-21/C/9 | 42,570 | ||||||
03/02/2021 | OWN/2020-21/R/24 | 8,100 | 05/02/2021 | OWN/2020-21/P/37 | 25,000 | 11/02/2021 | OWN/2020-21/C/10 | 20,000 | ||||||
05/02/2021 | FFC/2020-21/R/3 | 5 | 15/02/2021 | OWN/2020-21/P/38 | 2,500 | 17/02/2021 | OWN/2020-21/C/11 | 49,500 | ||||||
05/02/2021 | OWN/2020-21/R/25 | 2,137 | 15/02/2021 | OWN/2020-21/P/39 | 7,000 | 22/02/2021 | OWN/2020-21/C/12 | 7,000 | ||||||
05/02/2021 | OWN/2020-21/R/26 | 80 | 16/02/2021 | OWN/2020-21/P/40 | 20,620 | 26/02/2021 | OWN/2020-21/C/13 | 13,000 | ||||||
05/02/2021 | XVFC/2020-21/R/5 | 6,519 | 17/02/2021 | OWN/2020-21/P/41 | 25,000 | |||||||||
11/02/2021 | OWN/2020-21/R/27 | 8,387 | 17/02/2021 | OWN/2020-21/P/42 | 23,000 | |||||||||
11/02/2021 | OWN/2020-21/R/28 | 3,490 | 26/02/2021 | OWN/2020-21/P/43 | 6,425 | |||||||||
15/02/2021 | OWN/2020-21/R/29 | 20,982 | ||||||||||||
15/02/2021 | OWN/2020-21/R/30 | 400 | ||||||||||||
16/02/2021 | OWN/2020-21/R/31 | 15,181 | ||||||||||||
16/02/2021 | OWN/2020-21/R/32 | 70 | ||||||||||||
17/02/2021 | OWN/2020-21/R/33 | 9,543 | ||||||||||||
17/02/2021 | OWN/2020-21/R/34 | 2,700 | ||||||||||||
22/02/2021 | OWN/2020-21/R/35 | 14,717 | ||||||||||||
22/02/2021 | OWN/2020-21/R/36 | 540 | ||||||||||||
26/02/2021 | OWN/2020-21/R/37 | 27,605 | ||||||||||||
26/02/2021 | OWN/2020-21/R/38 | 1,850 | ||||||||||||
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