Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/75 | 11,896 | 01/02/2021 | OWN/2020-21/P/199 | 4,050 | |||||||||
01/02/2021 | OWN/2020-21/R/76 | 14,980 | 05/02/2021 | OWN/2020-21/P/200 | 4,050 | |||||||||
01/02/2021 | OWN/2020-21/R/77 | 7,500 | 05/02/2021 | OWN/2020-21/P/201 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/78 | 6,962 | 05/02/2021 | OWN/2020-21/P/202 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/79 | 6,840 | 12/02/2021 | OWN/2020-21/P/203 | 3,600 | |||||||||
05/02/2021 | OWN/2020-21/R/80 | 2,500 | 12/02/2021 | OWN/2020-21/P/204 | 2,000 | |||||||||
12/02/2021 | OWN/2020-21/R/81 | 11,995 | 12/02/2021 | OWN/2020-21/P/205 | 1,425 | |||||||||
12/02/2021 | OWN/2020-21/R/82 | 2,150 | 12/02/2021 | OWN/2020-21/P/206 | 265 | |||||||||
24/02/2021 | OWN/2020-21/R/83 | 65,930 | 12/02/2021 | OWN/2020-21/P/207 | 120 | |||||||||
24/02/2021 | OWN/2020-21/R/84 | 72,340 | 12/02/2021 | OWN/2020-21/P/208 | 500 | |||||||||
24/02/2021 | OWN/2020-21/R/85 | 8,000 | 12/02/2021 | OWN/2020-21/P/209 | 1,308 | |||||||||
27/02/2021 | OWN/2020-21/R/86 | 12,500 | 12/02/2021 | OWN/2020-21/P/210 | 1,320 | |||||||||
27/02/2021 | OWN/2020-21/R/87 | 573 | 12/02/2021 | OWN/2020-21/P/211 | 1,500 | |||||||||
27/02/2021 | OWN/2020-21/R/88 | 10,184 | 12/02/2021 | OWN/2020-21/P/212 | 690 | |||||||||
27/02/2021 | OWN/2020-21/R/89 | 3,600 | 15/02/2021 | FFC/2020-21/P/53 | 15,000 | |||||||||
15/02/2021 | FFC/2020-21/P/54 | 3,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/213 | 20,004.72 | ||||||||||||
15/02/2021 | OWN/2020-21/P/214 | 5,400 | ||||||||||||
15/02/2021 | OWN/2020-21/P/215 | 4,800 | ||||||||||||
15/02/2021 | OWN/2020-21/P/216 | 4,200 | ||||||||||||
15/02/2021 | OWN/2020-21/P/217 | 6,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/218 | 35,048 | ||||||||||||
24/02/2021 | OWN/2020-21/P/219 | 4,800 | ||||||||||||
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