Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/84 | 13,758 | 02/02/2021 | OWN/2020-21/P/115 | 775 | 02/02/2021 | OWN/2020-21/C/46 | 13,758 | ||||||
06/02/2021 | OWN/2020-21/R/85 | 12,375 | 02/02/2021 | OWN/2020-21/P/116 | 375 | 06/02/2021 | OWN/2020-21/C/47 | 15,385 | ||||||
06/02/2021 | OWN/2020-21/R/86 | 100 | 02/02/2021 | OWN/2020-21/P/117 | 600 | 06/02/2021 | OWN/2020-21/C/51 | 1,838.15 | ||||||
06/02/2021 | OWN/2020-21/R/87 | 1,650 | 02/02/2021 | OWN/2020-21/P/118 | 630 | 09/02/2021 | OWN/2020-21/C/48 | 4,074 | ||||||
06/02/2021 | OWN/2020-21/R/88 | 360 | 04/02/2021 | OWN/2020-21/P/119 | 900 | 12/02/2021 | OWN/2020-21/C/49 | 11,186 | ||||||
06/02/2021 | OWN/2020-21/R/94 | 2,739.15 | 04/02/2021 | OWN/2020-21/P/120 | 16,740 | 16/02/2021 | OWN/2020-21/C/50 | 11,085 | ||||||
09/02/2021 | OWN/2020-21/R/89 | 4,074 | 04/02/2021 | OWN/2020-21/P/121 | 9,700 | 17/02/2021 | OWN/2020-21/C/52 | 24,550 | ||||||
09/02/2021 | OWN/2020-21/R/95 | 3,500 | 04/02/2021 | OWN/2020-21/P/122 | 10,175 | 22/02/2021 | OWN/2020-21/C/53 | 20,690 | ||||||
09/02/2021 | OWN/2020-21/R/96 | 4,300 | 05/02/2021 | FFC/2020-21/P/19 | 172,622 | 22/02/2021 | OWN/2020-21/C/56 | 5,600.3 | ||||||
10/02/2021 | OWN/2020-21/R/97 | 2,950 | 05/02/2021 | FFC/2020-21/P/20 | 90,000 | 24/02/2021 | OWN/2020-21/C/57 | 2,200 | ||||||
10/02/2021 | OWN/2020-21/R/98 | 1,150 | 06/02/2021 | OWN/2020-21/P/123 | 1,260 | 25/02/2021 | OWN/2020-21/C/55 | 5,501 | ||||||
11/02/2021 | OWN/2020-21/R/99 | 3,100 | 06/02/2021 | OWN/2020-21/P/124 | 1,270 | 26/02/2021 | OWN/2020-21/C/58 | 500 | ||||||
12/02/2021 | OWN/2020-21/R/100 | 2,200 | 09/02/2021 | OWN/2020-21/P/125 | 1,500 | 26/02/2021 | OWN/2020-21/C/59 | 2,700 | ||||||
12/02/2021 | OWN/2020-21/R/90 | 10,386 | 09/02/2021 | OWN/2020-21/P/126 | 640 | 26/02/2021 | OWN/2020-21/C/60 | 2,400 | ||||||
12/02/2021 | OWN/2020-21/R/91 | 800 | 09/02/2021 | OWN/2020-21/P/127 | 180 | |||||||||
13/02/2021 | OWN/2020-21/R/101 | 2,450 | 09/02/2021 | OWN/2020-21/P/128 | 1,500 | |||||||||
15/02/2021 | OWN/2020-21/R/102 | 1,950 | 12/02/2021 | OWN/2020-21/P/129 | 100 | |||||||||
16/02/2021 | OWN/2020-21/R/92 | 7,485 | 12/02/2021 | OWN/2020-21/P/130 | 150 | |||||||||
16/02/2021 | OWN/2020-21/R/93 | 3,600 | 12/02/2021 | OWN/2020-21/P/131 | 350 | |||||||||
17/02/2021 | OWN/2020-21/R/103 | 2,950 | 12/02/2021 | OWN/2020-21/P/132 | 775 | |||||||||
22/02/2021 | OWN/2020-21/R/104 | 10,217 | ||||||||||||
22/02/2021 | OWN/2020-21/R/105 | 10,473 | ||||||||||||
22/02/2021 | OWN/2020-21/R/107 | 2,700 | ||||||||||||
22/02/2021 | OWN/2020-21/R/108 | 1,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/109 | 4,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/110 | 2,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/106 | 5,505 | ||||||||||||
26/02/2021 | OWN/2020-21/R/111 | 2,900 | ||||||||||||
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