Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/188 | 9,113 | 04/02/2021 | OWN/2020-21/P/109 | 39,837 | 01/02/2021 | OWN/2020-21/C/78 | 13,450 | ||||||
01/02/2021 | OWN/2020-21/R/189 | 280 | 06/02/2021 | OWN/2020-21/P/110 | 10,800 | 02/02/2021 | OWN/2020-21/C/73 | 8,000 | ||||||
02/02/2021 | OWN/2020-21/R/190 | 8,519 | 12/02/2021 | FFC/2020-21/P/26 | 175,140 | 03/02/2021 | OWN/2020-21/C/74 | 3,400 | ||||||
03/02/2021 | OWN/2020-21/R/191 | 3,034 | 12/02/2021 | FFC/2020-21/P/27 | 4,694 | 10/02/2021 | OWN/2020-21/C/75 | 5,900 | ||||||
03/02/2021 | OWN/2020-21/R/192 | 220 | 12/02/2021 | OWN/2020-21/P/111 | 8,000 | 16/02/2021 | OWN/2020-21/C/76 | 3,200 | ||||||
04/02/2021 | OWN/2020-21/R/193 | 2,292 | 12/02/2021 | OWN/2020-21/P/112 | 3,000 | 26/02/2021 | OWN/2020-21/C/77 | 11,000 | ||||||
08/02/2021 | OWN/2020-21/R/194 | 1,760 | 15/02/2021 | OWN/2020-21/P/113 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/195 | 1,607 | ||||||||||||
12/02/2021 | OWN/2020-21/R/196 | 960 | ||||||||||||
15/02/2021 | OWN/2020-21/R/197 | 2,206 | ||||||||||||
17/02/2021 | OWN/2020-21/R/198 | 2,499 | ||||||||||||
22/02/2021 | OWN/2020-21/R/199 | 2,280 | ||||||||||||
23/02/2021 | OWN/2020-21/R/200 | 1,020 | ||||||||||||
25/02/2021 | OWN/2020-21/R/201 | 4,526 | ||||||||||||
26/02/2021 | OWN/2020-21/R/202 | 6,251 | ||||||||||||
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