Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/136 | 9,000 | 01/01/2021 | OWN/2020-21/P/47 | 6,000 | |||||||||
02/01/2021 | OWN/2020-21/R/111 | 1,000 | 02/01/2021 | OWN/2020-21/P/48 | 1,500 | |||||||||
02/01/2021 | OWN/2020-21/R/112 | 1,000 | 07/01/2021 | OWN/2020-21/P/49 | 20,520 | |||||||||
02/01/2021 | OWN/2020-21/R/113 | 2,920 | 07/01/2021 | OWN/2020-21/P/50 | 1,880 | |||||||||
02/01/2021 | OWN/2020-21/R/114 | 2,502 | 07/01/2021 | OWN/2020-21/P/51 | 1,880 | |||||||||
02/01/2021 | OWN/2020-21/R/115 | 536 | 07/01/2021 | OWN/2020-21/P/52 | 2,000 | |||||||||
02/01/2021 | OWN/2020-21/R/116 | 424 | 07/01/2021 | OWN/2020-21/P/53 | 17,450 | |||||||||
02/01/2021 | OWN/2020-21/R/117 | 517 | 22/01/2021 | OWN/2020-21/P/54 | 1,800 | |||||||||
02/01/2021 | OWN/2020-21/R/118 | 245 | 31/01/2021 | FFC/2020-21/P/27 | 11.8 | |||||||||
02/01/2021 | OWN/2020-21/R/119 | 412 | ||||||||||||
02/01/2021 | OWN/2020-21/R/120 | 397 | ||||||||||||
02/01/2021 | OWN/2020-21/R/121 | 662 | ||||||||||||
02/01/2021 | OWN/2020-21/R/122 | 495 | ||||||||||||
02/01/2021 | OWN/2020-21/R/123 | 600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/124 | 446 | ||||||||||||
02/01/2021 | OWN/2020-21/R/125 | 180 | ||||||||||||
02/01/2021 | OWN/2020-21/R/126 | 380 | ||||||||||||
02/01/2021 | OWN/2020-21/R/127 | 100 | ||||||||||||
02/01/2021 | OWN/2020-21/R/128 | 3,486 | ||||||||||||
02/01/2021 | OWN/2020-21/R/129 | 3,000 | ||||||||||||
02/01/2021 | OWN/2020-21/R/130 | 140 | ||||||||||||
02/01/2021 | OWN/2020-21/R/131 | 430 | ||||||||||||
02/01/2021 | OWN/2020-21/R/132 | 210 | ||||||||||||
02/01/2021 | OWN/2020-21/R/133 | 723 | ||||||||||||
02/01/2021 | OWN/2020-21/R/134 | 250 | ||||||||||||
02/01/2021 | OWN/2020-21/R/135 | 3,825 | ||||||||||||
02/01/2021 | OWN/2020-21/R/138 | 125 | ||||||||||||
02/01/2021 | OWN/2020-21/R/139 | 1,800 | ||||||||||||
02/01/2021 | OWN/2020-21/R/140 | 600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/141 | 2,400 | ||||||||||||
02/01/2021 | OWN/2020-21/R/142 | 125 | ||||||||||||
02/01/2021 | OWN/2020-21/R/143 | 600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/144 | 125 | ||||||||||||
02/01/2021 | OWN/2020-21/R/145 | 600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/146 | 600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/147 | 125 | ||||||||||||
02/01/2021 | OWN/2020-21/R/148 | 400 | ||||||||||||
02/01/2021 | OWN/2020-21/R/149 | 600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/150 | 600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/151 | 518 | ||||||||||||
02/01/2021 | OWN/2020-21/R/152 | 3,600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/153 | 125 | ||||||||||||
02/01/2021 | OWN/2020-21/R/154 | 375 | ||||||||||||
02/01/2021 | OWN/2020-21/R/155 | 600 | ||||||||||||
02/01/2021 | OWN/2020-21/R/156 | 250 | ||||||||||||
02/01/2021 | OWN/2020-21/R/157 | 4,400 | ||||||||||||
02/01/2021 | OWN/2020-21/R/158 | 600 | ||||||||||||
27/01/2021 | OWN/2020-21/R/137 | 200 | ||||||||||||
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