Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/136 | 766 | 01/01/2021 | OWN/2020-21/P/140 | 59 | 06/01/2021 | OWN/2020-21/C/34 | 3,600 | ||||||
06/01/2021 | OWN/2020-21/R/137 | 2,600 | 05/01/2021 | OWN/2020-21/P/119 | 2,990 | 06/01/2021 | OWN/2020-21/C/76 | 3,366 | ||||||
06/01/2021 | OWN/2020-21/R/36 | 3,600 | 05/01/2021 | OWN/2020-21/P/120 | 2,000 | 11/01/2021 | OWN/2020-21/C/35 | 10,935 | ||||||
11/01/2021 | OWN/2020-21/R/138 | 2,282 | 05/01/2021 | OWN/2020-21/P/121 | 19,750 | 11/01/2021 | OWN/2020-21/C/77 | 2,282 | ||||||
11/01/2021 | OWN/2020-21/R/37 | 10,935 | 05/01/2021 | OWN/2020-21/P/122 | 9,750 | 19/01/2021 | OWN/2020-21/C/36 | 10,820 | ||||||
19/01/2021 | OWN/2020-21/R/139 | 3,558 | 06/01/2021 | OWN/2020-21/P/132 | 1,100 | 19/01/2021 | OWN/2020-21/C/78 | 6,508 | ||||||
19/01/2021 | OWN/2020-21/R/140 | 2,950 | 09/01/2021 | FFC/2020-21/P/110 | 20,000 | 31/01/2021 | OWN/2020-21/C/37 | 1,160 | ||||||
19/01/2021 | OWN/2020-21/R/38 | 10,820 | 09/01/2021 | FFC/2020-21/P/111 | 17.7 | |||||||||
31/01/2021 | OWN/2020-21/R/39 | 1,160 | 11/01/2021 | OWN/2020-21/P/133 | 68,500 | |||||||||
11/01/2021 | OWN/2020-21/P/134 | 4,980 | ||||||||||||
16/01/2021 | OWN/2020-21/P/123 | 2,000 | ||||||||||||
16/01/2021 | OWN/2020-21/P/124 | 5,150 | ||||||||||||
16/01/2021 | OWN/2020-21/P/125 | 4,050 | ||||||||||||
16/01/2021 | OWN/2020-21/P/126 | 4,050 | ||||||||||||
16/01/2021 | OWN/2020-21/P/127 | 2,000 | ||||||||||||
19/01/2021 | FFC/2020-21/P/112 | 46,124 | ||||||||||||
19/01/2021 | FFC/2020-21/P/113 | 5.9 | ||||||||||||
19/01/2021 | OWN/2020-21/P/135 | 4,990 | ||||||||||||
19/01/2021 | OWN/2020-21/P/136 | 1,125 | ||||||||||||
24/01/2021 | OWN/2020-21/P/128 | 236 | ||||||||||||
24/01/2021 | OWN/2020-21/P/129 | 6,400 | ||||||||||||
24/01/2021 | OWN/2020-21/P/130 | 1,800 | ||||||||||||
25/01/2021 | OWN/2020-21/P/137 | 3,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/138 | 19,750 | ||||||||||||
25/01/2021 | OWN/2020-21/P/141 | 3,779 | ||||||||||||
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