Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/68 | 1,062 | 04/01/2021 | OWN/2020-21/P/121 | 1,500 | |||||||||
04/01/2021 | OWN/2020-21/R/93 | 1,800 | 04/01/2021 | OWN/2020-21/P/145 | 10,000 | |||||||||
05/01/2021 | OWN/2020-21/R/69 | 1,872 | 05/01/2021 | FFC/2020-21/P/25 | 30,145 | |||||||||
05/01/2021 | OWN/2020-21/R/94 | 2,480 | 05/01/2021 | OWN/2020-21/P/122 | 2,300 | |||||||||
06/01/2021 | OWN/2020-21/R/70 | 13,708 | 06/01/2021 | OWN/2020-21/P/123 | 3,500 | |||||||||
06/01/2021 | OWN/2020-21/R/95 | 7,483 | 06/01/2021 | OWN/2020-21/P/124 | 3,000 | |||||||||
07/01/2021 | OWN/2020-21/R/71 | 3,986 | 06/01/2021 | OWN/2020-21/P/125 | 1,300 | |||||||||
07/01/2021 | OWN/2020-21/R/96 | 3,150 | 06/01/2021 | OWN/2020-21/P/146 | 16,600 | |||||||||
12/01/2021 | OWN/2020-21/R/72 | 3,754 | 07/01/2021 | OWN/2020-21/P/126 | 1,900 | |||||||||
12/01/2021 | OWN/2020-21/R/97 | 3,000 | 07/01/2021 | OWN/2020-21/P/147 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/73 | 8,468 | 18/01/2021 | OWN/2020-21/P/127 | 3,100 | |||||||||
18/01/2021 | OWN/2020-21/R/74 | 1,358 | 18/01/2021 | OWN/2020-21/P/128 | 1,400 | |||||||||
18/01/2021 | OWN/2020-21/R/98 | 4,225 | 19/01/2021 | OWN/2020-21/P/129 | 3,000 | |||||||||
19/01/2021 | OWN/2020-21/R/99 | 3,000 | 20/01/2021 | OWN/2020-21/P/130 | 1,200 | |||||||||
20/01/2021 | OWN/2020-21/R/100 | 5,200 | 20/01/2021 | OWN/2020-21/P/131 | 600 | |||||||||
20/01/2021 | OWN/2020-21/R/75 | 9,935 | 20/01/2021 | OWN/2020-21/P/148 | 5,000 | |||||||||
22/01/2021 | OWN/2020-21/R/101 | 1,800 | 20/01/2021 | OWN/2020-21/P/149 | 4,185 | |||||||||
22/01/2021 | OWN/2020-21/R/76 | 3,887 | 20/01/2021 | OWN/2020-21/P/150 | 1,700 | |||||||||
25/01/2021 | OWN/2020-21/R/102 | 2,600 | 25/01/2021 | OWN/2020-21/P/132 | 2,500 | |||||||||
25/01/2021 | OWN/2020-21/R/77 | 1,550 | 25/01/2021 | OWN/2020-21/P/151 | 1,700 | |||||||||
27/01/2021 | OWN/2020-21/R/103 | 3,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/78 | 9,632 | ||||||||||||
28/01/2021 | OWN/2020-21/R/104 | 1,280 | ||||||||||||
28/01/2021 | OWN/2020-21/R/79 | 874 | ||||||||||||
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