Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/285 | 4,300 | 02/02/2021 | FFC/2020-21/P/13 | 210,000 | 26/02/2021 | OWN/2020-21/C/12 | 29,400 | ||||||
02/02/2021 | OWN/2020-21/R/250 | 910 | 02/02/2021 | OWN/2020-21/P/35 | 28,161 | 26/02/2021 | OWN/2020-21/C/25 | 26,700 | ||||||
03/02/2021 | OWN/2020-21/R/251 | 1,300 | 02/02/2021 | OWN/2020-21/P/81 | 10,000 | |||||||||
03/02/2021 | OWN/2020-21/R/286 | 62,014 | 02/02/2021 | OWN/2020-21/P/82 | 9,240 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 5,678 | 02/02/2021 | OWN/2020-21/P/83 | 15,002 | |||||||||
07/02/2021 | OWN/2020-21/R/234 | 1,430 | 11/02/2021 | OWN/2020-21/P/84 | 124,028 | |||||||||
08/02/2021 | OWN/2020-21/R/252 | 1,820 | 26/02/2021 | OWN/2020-21/P/126 | 5,730 | |||||||||
09/02/2021 | OWN/2020-21/R/200 | 797 | ||||||||||||
09/02/2021 | OWN/2020-21/R/253 | 260 | ||||||||||||
10/02/2021 | OWN/2020-21/R/201 | 1,527 | ||||||||||||
10/02/2021 | OWN/2020-21/R/254 | 2,730 | ||||||||||||
11/02/2021 | OWN/2020-21/R/202 | 11,601 | ||||||||||||
11/02/2021 | OWN/2020-21/R/255 | 3,770 | ||||||||||||
12/02/2021 | OWN/2020-21/R/203 | 709 | ||||||||||||
12/02/2021 | OWN/2020-21/R/256 | 4,030 | ||||||||||||
15/02/2021 | OWN/2020-21/R/204 | 412 | ||||||||||||
15/02/2021 | OWN/2020-21/R/257 | 650 | ||||||||||||
17/02/2021 | OWN/2020-21/R/205 | 995 | ||||||||||||
17/02/2021 | OWN/2020-21/R/258 | 11,570 | ||||||||||||
18/02/2021 | OWN/2020-21/R/259 | 5,010 | ||||||||||||
22/02/2021 | OWN/2020-21/R/206 | 1,327 | ||||||||||||
22/02/2021 | OWN/2020-21/R/260 | 1,820 | ||||||||||||
23/02/2021 | OWN/2020-21/R/261 | 650 | ||||||||||||
24/02/2021 | OWN/2020-21/R/262 | 520 | ||||||||||||
25/02/2021 | OWN/2020-21/R/207 | 9,429 | ||||||||||||
26/02/2021 | OWN/2020-21/R/263 | 5,200 | ||||||||||||
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