Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/92 | 5,710 | 01/02/2021 | FFC/2020-21/P/38 | 34,860 | 02/02/2021 | OWN/2020-21/C/66 | 3,500 | ||||||
01/02/2021 | OWN/2020-21/R/99 | 13,470 | 10/02/2021 | FFC/2020-21/P/39 | 10,964 | 03/02/2021 | OWN/2020-21/C/67 | 1,570 | ||||||
02/02/2021 | OWN/2020-21/R/93 | 2,220 | 10/02/2021 | OWN/2020-21/P/144 | 15,655 | 04/02/2021 | OWN/2020-21/C/68 | 2,600 | ||||||
03/02/2021 | OWN/2020-21/R/94 | 11,470 | 10/02/2021 | OWN/2020-21/P/145 | 4,500 | 05/02/2021 | OWN/2020-21/C/53 | 4,000 | ||||||
11/02/2021 | OWN/2020-21/P/146 | 7,600 | 05/02/2021 | OWN/2020-21/C/54 | 2,780 | |||||||||
11/02/2021 | OWN/2020-21/P/148 | 6,460 | 05/02/2021 | OWN/2020-21/C/69 | 1,200 | |||||||||
11/02/2021 | OWN/2020-21/P/167 | 5,692 | 06/02/2021 | OWN/2020-21/C/55 | 4,050 | |||||||||
11/02/2021 | OWN/2020-21/P/168 | 996 | 08/02/2021 | OWN/2020-21/C/56 | 4,000 | |||||||||
12/02/2021 | OWN/2020-21/P/147 | 2,800 | 08/02/2021 | OWN/2020-21/C/70 | 8,000 | |||||||||
12/02/2021 | OWN/2020-21/P/169 | 8,000 | 09/02/2021 | OWN/2020-21/C/57 | 5,080 | |||||||||
15/02/2021 | OWN/2020-21/P/149 | 6,799 | 09/02/2021 | OWN/2020-21/C/71 | 4,000 | |||||||||
15/02/2021 | OWN/2020-21/P/150 | 8,000 | 10/02/2021 | OWN/2020-21/C/58 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/P/170 | 5,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/151 | 10,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/152 | 2,400 | ||||||||||||
16/02/2021 | OWN/2020-21/P/153 | 6,120 | ||||||||||||
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