Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/74 | 5,802 | 01/02/2021 | OWN/2020-21/P/144 | 6,312 | 01/02/2021 | OWN/2020-21/C/84 | 5,800 | ||||||
01/02/2021 | OWN/2020-21/R/79 | 9,149 | 01/02/2021 | OWN/2020-21/P/145 | 1,376 | 01/02/2021 | OWN/2020-21/C/90 | 9,150 | ||||||
05/02/2021 | OWN/2020-21/R/75 | 8,150 | 01/02/2021 | OWN/2020-21/P/153 | 4,000 | 05/02/2021 | OWN/2020-21/C/85 | 8,150 | ||||||
05/02/2021 | OWN/2020-21/R/80 | 14,895 | 01/02/2021 | OWN/2020-21/P/154 | 6,267 | 05/02/2021 | OWN/2020-21/C/91 | 14,900 | ||||||
08/02/2021 | OWN/2020-21/R/76 | 4,957 | 01/02/2021 | OWN/2020-21/P/156 | 4,300 | 08/02/2021 | OWN/2020-21/C/86 | 4,960 | ||||||
09/02/2021 | OWN/2020-21/R/81 | 4,479 | 01/02/2021 | OWN/2020-21/P/159 | 1,398 | 08/02/2021 | OWN/2020-21/C/89 | 2,800 | ||||||
15/02/2021 | OWN/2020-21/R/77 | 6,982 | 05/02/2021 | OWN/2020-21/P/146 | 3,800 | 09/02/2021 | OWN/2020-21/C/92 | 4,480 | ||||||
15/02/2021 | OWN/2020-21/R/82 | 9,339 | 05/02/2021 | OWN/2020-21/P/157 | 5,400 | 15/02/2021 | OWN/2020-21/C/87 | 6,980 | ||||||
22/02/2021 | OWN/2020-21/R/78 | 8,678 | 08/02/2021 | OWN/2020-21/P/147 | 3,580 | 15/02/2021 | OWN/2020-21/C/93 | 9,340 | ||||||
22/02/2021 | OWN/2020-21/R/83 | 8,909 | 08/02/2021 | OWN/2020-21/P/148 | 10,219 | 22/02/2021 | OWN/2020-21/C/88 | 8,680 | ||||||
28/02/2021 | FFC/2020-21/R/7 | 2,918 | 08/02/2021 | OWN/2020-21/P/149 | 1,000 | 22/02/2021 | OWN/2020-21/C/94 | 8,910 | ||||||
08/02/2021 | OWN/2020-21/P/150 | 1,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/151 | 800 | ||||||||||||
09/02/2021 | OWN/2020-21/P/158 | 2,800 | ||||||||||||
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