Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/105 | 636 | 08/02/2021 | OWN/2020-21/P/61 | 31,759 | 06/02/2021 | OWN/2020-21/C/30 | 25,000 | ||||||
01/02/2021 | OWN/2020-21/R/120 | 4,140 | 08/02/2021 | OWN/2020-21/P/62 | 6,702 | 26/02/2021 | OWN/2020-21/C/31 | 27,160 | ||||||
02/02/2021 | OWN/2020-21/R/121 | 6,236 | 08/02/2021 | OWN/2020-21/P/72 | 11,517 | 28/02/2021 | OWN/2020-21/C/16 | 4,600 | ||||||
06/02/2021 | OWN/2020-21/R/122 | 18,102 | 12/02/2021 | OWN/2020-21/P/71 | 600 | |||||||||
12/02/2021 | OWN/2020-21/R/104 | 8,400 | 12/02/2021 | XVFC/2020-21/P/2 | 147,975 | |||||||||
12/02/2021 | OWN/2020-21/R/106 | 3,237 | 15/02/2021 | OWN/2020-21/P/69 | 8,500 | |||||||||
12/02/2021 | XVFC/2020-21/R/4 | 978,985 | 19/02/2021 | OWN/2020-21/P/97 | 9,800 | |||||||||
16/02/2021 | OWN/2020-21/R/103 | 3,770 | 23/02/2021 | OWN/2020-21/P/98 | 8,100 | |||||||||
17/02/2021 | OWN/2020-21/R/102 | 4,350 | ||||||||||||
17/02/2021 | OWN/2020-21/R/107 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/123 | 4,353 | ||||||||||||
24/02/2021 | OWN/2020-21/R/101 | 10,950 | ||||||||||||
24/02/2021 | OWN/2020-21/R/124 | 14,696 | ||||||||||||
24/02/2021 | OWN/2020-21/R/135 | 5,575 | ||||||||||||
25/02/2021 | OWN/2020-21/R/125 | 877 | ||||||||||||
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