Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/93 | 9,900 | 04/02/2021 | OWN/2020-21/P/125 | 13,600 | |||||||||
04/02/2021 | OWN/2020-21/R/127 | 48,715 | 06/02/2021 | OWN/2020-21/P/127 | 29,396 | |||||||||
05/02/2021 | XVFC/2020-21/R/5 | 5,114 | 09/02/2021 | OWN/2020-21/P/128 | 114,342 | |||||||||
06/02/2021 | OWN/2020-21/R/128 | 123,500 | 10/02/2021 | OWN/2020-21/P/129 | 30,000 | |||||||||
08/02/2021 | OWN/2020-21/R/129 | 1,418 | 11/02/2021 | OWN/2020-21/P/91 | 9,000 | |||||||||
12/02/2021 | OWN/2020-21/R/130 | 10,000 | 12/02/2021 | OWN/2020-21/P/130 | 110,000 | |||||||||
14/02/2021 | OWN/2020-21/R/94 | 10,080 | 12/02/2021 | OWN/2020-21/P/131 | 153 | |||||||||
17/02/2021 | OWN/2020-21/R/95 | 4,500 | 12/02/2021 | OWN/2020-21/P/92 | 15,000 | |||||||||
18/02/2021 | OWN/2020-21/R/131 | 64,000 | 15/02/2021 | OWN/2020-21/P/151 | 60,240 | |||||||||
18/02/2021 | OWN/2020-21/R/96 | 6,700 | 16/02/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
19/02/2021 | OWN/2020-21/R/132 | 39,981 | 17/02/2021 | OWN/2020-21/P/134 | 10,000 | |||||||||
20/02/2021 | OWN/2020-21/R/133 | 90,390 | 17/02/2021 | OWN/2020-21/P/93 | 6,000 | |||||||||
23/02/2021 | OWN/2020-21/R/97 | 3,200 | 18/02/2021 | OWN/2020-21/P/135 | 11,660 | |||||||||
25/02/2021 | OWN/2020-21/R/103 | 1,700 | 20/02/2021 | OWN/2020-21/P/136 | 7,000 | |||||||||
25/02/2021 | OWN/2020-21/R/134 | 4,880 | 23/02/2021 | OWN/2020-21/P/137 | 107,465 | |||||||||
25/02/2021 | OWN/2020-21/P/138 | 40,000 | ||||||||||||
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