Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/297 | 3,580 | 02/02/2021 | OWN/2020-21/P/147 | 5,000 | 03/02/2021 | OWN/2020-21/C/53 | 9,600 | ||||||
03/02/2021 | OWN/2020-21/R/298 | 3,088 | 08/02/2021 | OWN/2020-21/P/148 | 11,792 | 04/02/2021 | OWN/2020-21/C/54 | 6,200 | ||||||
03/02/2021 | OWN/2020-21/R/299 | 225 | 08/02/2021 | OWN/2020-21/P/149 | 466 | 04/02/2021 | OWN/2020-21/C/57 | 18,444 | ||||||
03/02/2021 | OWN/2020-21/R/300 | 225 | 08/02/2021 | OWN/2020-21/P/153 | 16,612 | 05/02/2021 | OWN/2020-21/C/46 | 3,000 | ||||||
04/02/2021 | OWN/2020-21/R/301 | 28,123 | 08/02/2021 | OWN/2020-21/P/154 | 525 | 06/02/2021 | OWN/2020-21/C/55 | 23,000 | ||||||
04/02/2021 | OWN/2020-21/R/302 | 665 | 10/02/2021 | FFC/2020-21/P/28 | 21,606 | 12/02/2021 | OWN/2020-21/C/47 | 3,000 | ||||||
04/02/2021 | OWN/2020-21/R/303 | 665 | 18/02/2021 | OWN/2020-21/P/150 | 2,880 | 18/02/2021 | OWN/2020-21/C/48 | 4,900 | ||||||
05/02/2021 | OWN/2020-21/R/293 | 5,000 | 18/02/2021 | OWN/2020-21/C/56 | 20,000 | |||||||||
06/02/2021 | OWN/2020-21/R/304 | 21,483 | ||||||||||||
06/02/2021 | OWN/2020-21/R/305 | 660 | ||||||||||||
06/02/2021 | OWN/2020-21/R/306 | 660 | ||||||||||||
09/02/2021 | OWN/2020-21/R/307 | 4,510 | ||||||||||||
12/02/2021 | OWN/2020-21/R/294 | 5,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/295 | 5,400 | ||||||||||||
18/02/2021 | OWN/2020-21/R/308 | 2,883 | ||||||||||||
18/02/2021 | OWN/2020-21/R/309 | 160 | ||||||||||||
18/02/2021 | OWN/2020-21/R/310 | 160 | ||||||||||||
18/02/2021 | OWN/2020-21/R/311 | 310 | ||||||||||||
18/02/2021 | OWN/2020-21/R/312 | 3,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/313 | 600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/314 | 3,140 | ||||||||||||
22/02/2021 | OWN/2020-21/R/315 | 4,470 | ||||||||||||
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