Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/122 | 19,305 | 01/02/2021 | OWN/2020-21/P/201 | 2,000 | 01/02/2021 | OWN/2020-21/C/104 | 4,550 | ||||||
01/02/2021 | OWN/2020-21/R/128 | 6,300 | 01/02/2021 | OWN/2020-21/P/202 | 500 | 01/02/2021 | OWN/2020-21/C/106 | 24,030 | ||||||
02/02/2021 | OWN/2020-21/R/129 | 9,200 | 04/02/2021 | OWN/2020-21/P/203 | 1,500 | 02/02/2021 | OWN/2020-21/C/105 | 4,100 | ||||||
04/02/2021 | OWN/2020-21/R/123 | 11,040 | 10/02/2021 | OWN/2020-21/P/216 | 2,600 | 02/02/2021 | OWN/2020-21/C/107 | 5,080 | ||||||
04/02/2021 | OWN/2020-21/R/130 | 16,100 | 16/02/2021 | OWN/2020-21/P/221 | 79,132 | 03/02/2021 | OWN/2020-21/C/108 | 10,000 | ||||||
05/02/2021 | XVFC/2020-21/R/3 | 8,421 | 16/02/2021 | OWN/2020-21/P/222 | 79,132 | 03/02/2021 | OWN/2020-21/C/113 | 8,700 | ||||||
10/02/2021 | OWN/2020-21/R/131 | 3,000 | 16/02/2021 | OWN/2020-21/P/223 | 32,500 | 04/02/2021 | OWN/2020-21/C/114 | 21,100 | ||||||
11/02/2021 | OWN/2020-21/R/124 | 6,385 | 16/02/2021 | OWN/2020-21/P/224 | 47.2 | 06/02/2021 | OWN/2020-21/C/109 | 5,105 | ||||||
13/02/2021 | OWN/2020-21/R/125 | 25,085 | 16/02/2021 | OWN/2020-21/P/230 | 41,553 | 22/02/2021 | OWN/2020-21/C/110 | 12,170 | ||||||
19/02/2021 | OWN/2020-21/R/126 | 15,925 | 16/02/2021 | OWN/2020-21/P/231 | 41,553 | 22/02/2021 | OWN/2020-21/C/115 | 4,400 | ||||||
20/02/2021 | OWN/2020-21/R/132 | 7,870 | 19/02/2021 | OWN/2020-21/P/225 | 10,000 | 24/02/2021 | OWN/2020-21/C/111 | 6,200 | ||||||
24/02/2021 | OWN/2020-21/R/127 | 40,733 | 20/02/2021 | OWN/2020-21/P/217 | 100,000 | 26/02/2021 | OWN/2020-21/C/112 | 34,568 | ||||||
25/02/2021 | OWN/2020-21/R/133 | 5,300 | 20/02/2021 | OWN/2020-21/P/218 | 18,000 | 26/02/2021 | OWN/2020-21/C/116 | 12,670 | ||||||
26/02/2021 | OWN/2020-21/R/134 | 3,900 | 20/02/2021 | OWN/2020-21/P/219 | 9,000 | |||||||||
26/02/2021 | OWN/2020-21/R/139 | 14,060 | 20/02/2021 | OWN/2020-21/P/220 | 8,500 | |||||||||
22/02/2021 | OWN/2020-21/P/226 | 10,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/227 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/P/228 | 14,200 | ||||||||||||
26/02/2021 | OWN/2020-21/P/229 | 800 | ||||||||||||
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