Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/140 | 5,400 | 08/02/2021 | OWN/2020-21/P/206 | 651 | 03/02/2021 | OWN/2020-21/C/75 | 26,395 | ||||||
03/02/2021 | OWN/2020-21/R/141 | 6,500 | 08/02/2021 | OWN/2020-21/P/207 | 16,000 | 05/02/2021 | OWN/2020-21/C/76 | 5,670 | ||||||
05/02/2021 | OWN/2020-21/R/143 | 5,670 | 09/02/2021 | FFC/2020-21/P/1 | 1,115,760 | 08/02/2021 | OWN/2020-21/C/77 | 16,453 | ||||||
05/02/2021 | XVFC/2020-21/R/4 | 8,776 | 09/02/2021 | OWN/2020-21/P/208 | 1,500 | 11/02/2021 | OWN/2020-21/C/78 | 11,726 | ||||||
06/02/2021 | OWN/2020-21/R/144 | 17,179 | 09/02/2021 | OWN/2020-21/P/209 | 59 | 15/02/2021 | OWN/2020-21/C/79 | 6,754 | ||||||
08/02/2021 | OWN/2020-21/R/142 | 10,800 | 09/02/2021 | OWN/2020-21/P/210 | 6,800 | 15/02/2021 | OWN/2020-21/C/80 | 6,907 | ||||||
08/02/2021 | OWN/2020-21/R/145 | 17,828 | 14/02/2021 | OWN/2020-21/P/211 | 91 | 16/02/2021 | OWN/2020-21/C/81 | 16,091 | ||||||
08/02/2021 | OWN/2020-21/R/146 | 16,651 | 15/02/2021 | OWN/2020-21/P/212 | 879 | 18/02/2021 | OWN/2020-21/C/82 | 7,937 | ||||||
08/02/2021 | OWN/2020-21/R/167 | 71,410 | 16/02/2021 | OWN/2020-21/P/213 | 6,000 | 18/02/2021 | OWN/2020-21/C/83 | 21,614 | ||||||
09/02/2021 | OWN/2020-21/R/147 | 13,285 | 16/02/2021 | OWN/2020-21/P/214 | 356 | 22/02/2021 | OWN/2020-21/C/84 | 3,814 | ||||||
14/02/2021 | OWN/2020-21/R/148 | 6,891 | 18/02/2021 | OWN/2020-21/P/215 | 5,000 | 22/02/2021 | OWN/2020-21/C/85 | 3,814 | ||||||
15/02/2021 | OWN/2020-21/R/149 | 6,786 | 18/02/2021 | OWN/2020-21/P/216 | 1,000 | 22/02/2021 | OWN/2020-21/C/86 | 4,747 | ||||||
15/02/2021 | OWN/2020-21/R/150 | 7,754 | 18/02/2021 | OWN/2020-21/P/217 | 319 | 24/02/2021 | OWN/2020-21/C/87 | 7,446 | ||||||
16/02/2021 | OWN/2020-21/R/151 | 6,356 | 26/02/2021 | STS/2020-21/P/1 | 1,158,766 | 25/02/2021 | OWN/2020-21/C/136 | 78,890 | ||||||
18/02/2021 | OWN/2020-21/R/152 | 6,319 | 25/02/2021 | OWN/2020-21/C/88 | 3,577 | |||||||||
22/02/2021 | OWN/2020-21/R/161 | 66,678 | 25/02/2021 | OWN/2020-21/C/89 | 10,381 | |||||||||
25/02/2021 | OWN/2020-21/R/162 | 48,526 | 25/02/2021 | OWN/2020-21/C/90 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/163 | 24,708 | 26/02/2021 | OWN/2020-21/C/91 | 3,834 | |||||||||
26/02/2021 | OWN/2020-21/R/168 | 6,000 | 26/02/2021 | OWN/2020-21/C/92 | 111,116 | |||||||||
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