Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/357 | 1,670 | 01/02/2021 | OWN/2020-21/P/150 | 4,400 | 02/02/2021 | OWN/2020-21/C/56 | 8,300 | ||||||
02/02/2021 | OWN/2020-21/R/358 | 1,018 | 01/02/2021 | OWN/2020-21/P/151 | 5,679 | 02/02/2021 | OWN/2020-21/C/67 | 5,300 | ||||||
02/02/2021 | OWN/2020-21/R/359 | 404 | 01/02/2021 | OWN/2020-21/P/152 | 996 | 06/02/2021 | OWN/2020-21/C/68 | 2,700 | ||||||
02/02/2021 | OWN/2020-21/R/360 | 520 | 05/02/2021 | OWN/2020-21/P/146 | 6,023 | 06/02/2021 | OWN/2020-21/C/73 | 3,200 | ||||||
02/02/2021 | OWN/2020-21/R/361 | 200 | 05/02/2021 | OWN/2020-21/P/147 | 1,054 | 11/02/2021 | OWN/2020-21/C/69 | 7,800 | ||||||
02/02/2021 | OWN/2020-21/R/362 | 100 | 05/02/2021 | OWN/2020-21/P/148 | 6,000 | 12/02/2021 | OWN/2020-21/C/70 | 5,000 | ||||||
02/02/2021 | OWN/2020-21/R/363 | 1,078 | 05/02/2021 | OWN/2020-21/P/149 | 6,000 | 18/02/2021 | OWN/2020-21/C/71 | 3,000 | ||||||
02/02/2021 | OWN/2020-21/R/364 | 400 | 12/02/2021 | OWN/2020-21/P/153 | 2,000 | 18/02/2021 | OWN/2020-21/C/74 | 1,500 | ||||||
02/02/2021 | OWN/2020-21/R/379 | 3,200 | 12/02/2021 | OWN/2020-21/P/154 | 4,900 | 24/02/2021 | OWN/2020-21/C/72 | 7,370 | ||||||
02/02/2021 | OWN/2020-21/R/380 | 1,900 | 28/02/2021 | OWN/2020-21/P/184 | 1,270 | 24/02/2021 | OWN/2020-21/C/75 | 4,250 | ||||||
02/02/2021 | OWN/2020-21/R/381 | 3,250 | 28/02/2021 | OWN/2020-21/P/185 | 1,400 | 28/02/2021 | OWN/2020-21/C/80 | 3,000 | ||||||
06/02/2021 | OWN/2020-21/R/365 | 2,600 | 28/02/2021 | OWN/2020-21/P/186 | 200 | |||||||||
06/02/2021 | OWN/2020-21/R/382 | 3,200 | ||||||||||||
11/02/2021 | OWN/2020-21/R/366 | 3,640 | ||||||||||||
11/02/2021 | OWN/2020-21/R/367 | 100 | ||||||||||||
11/02/2021 | OWN/2020-21/R/368 | 1,572 | ||||||||||||
11/02/2021 | OWN/2020-21/R/369 | 2,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/370 | 500 | ||||||||||||
12/02/2021 | OWN/2020-21/R/371 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/372 | 3,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/383 | 800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/384 | 700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/373 | 720 | ||||||||||||
24/02/2021 | OWN/2020-21/R/374 | 4,017 | ||||||||||||
24/02/2021 | OWN/2020-21/R/375 | 259 | ||||||||||||
24/02/2021 | OWN/2020-21/R/376 | 1,610 | ||||||||||||
24/02/2021 | OWN/2020-21/R/377 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/378 | 260 | ||||||||||||
24/02/2021 | OWN/2020-21/R/385 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/386 | 200 | ||||||||||||
24/02/2021 | OWN/2020-21/R/387 | 3,000 | ||||||||||||
28/02/2021 | THFC/2020-21/R/1 | 23,125 | ||||||||||||
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