Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/50 | 1,000 | 07/01/2021 | OWN/2020-21/P/43 | 839 | |||||||||
11/01/2021 | OWN/2020-21/R/51 | 1,775 | 07/01/2021 | OWN/2020-21/P/44 | 161 | |||||||||
11/01/2021 | OWN/2020-21/R/52 | 2,600 | 09/01/2021 | FFC/2020-21/P/62 | 17.7 | |||||||||
11/01/2021 | OWN/2020-21/R/53 | 1,225 | 11/01/2021 | OWN/2020-21/P/119 | 500 | |||||||||
11/01/2021 | OWN/2020-21/R/88 | 23,589 | 11/01/2021 | OWN/2020-21/P/120 | 5,589 | |||||||||
15/01/2021 | OWN/2020-21/R/54 | 2,000 | 11/01/2021 | OWN/2020-21/P/45 | 1,582 | |||||||||
16/01/2021 | OWN/2020-21/R/55 | 2,000 | 11/01/2021 | OWN/2020-21/P/46 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/R/56 | 1,850 | 11/01/2021 | OWN/2020-21/P/47 | 818 | |||||||||
16/01/2021 | OWN/2020-21/R/57 | 2,500 | 12/01/2021 | OWN/2020-21/P/121 | 8,500 | |||||||||
16/01/2021 | OWN/2020-21/R/89 | 4,552 | 12/01/2021 | OWN/2020-21/P/122 | 6,300 | |||||||||
19/01/2021 | OWN/2020-21/R/90 | 3,500 | 12/01/2021 | OWN/2020-21/P/123 | 2,000 | |||||||||
21/01/2021 | OWN/2020-21/R/58 | 600 | 15/01/2021 | OWN/2020-21/P/124 | 2,000 | |||||||||
21/01/2021 | OWN/2020-21/R/59 | 400 | 15/01/2021 | OWN/2020-21/P/125 | 1,000 | |||||||||
25/01/2021 | OWN/2020-21/R/91 | 1,013 | 15/01/2021 | OWN/2020-21/P/48 | 1,000 | |||||||||
28/01/2021 | OWN/2020-21/R/92 | 2,000 | 15/01/2021 | OWN/2020-21/P/49 | 1,000 | |||||||||
16/01/2021 | OWN/2020-21/P/126 | 2,500 | ||||||||||||
16/01/2021 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
16/01/2021 | OWN/2020-21/P/51 | 500 | ||||||||||||
19/01/2021 | FFC/2020-21/P/63 | 37,800 | ||||||||||||
19/01/2021 | FFC/2020-21/P/64 | 16,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/127 | 3,500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/52 | 3,500 | ||||||||||||
21/01/2021 | OWN/2020-21/P/53 | 1,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/128 | 1,013 | ||||||||||||
28/01/2021 | OWN/2020-21/P/129 | 2,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/130 | 384 | ||||||||||||
28/01/2021 | OWN/2020-21/P/131 | 200 | ||||||||||||
28/01/2021 | OWN/2020-21/P/132 | 1,416 | ||||||||||||
28/01/2021 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
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