Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/84 | 15,636 | 01/02/2021 | OWN/2020-21/P/124 | 600 | |||||||||
05/02/2021 | OWN/2020-21/R/85 | 3,000 | 01/02/2021 | OWN/2020-21/P/125 | 1,190 | |||||||||
09/02/2021 | OWN/2020-21/R/86 | 22,444 | 01/02/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
09/02/2021 | OWN/2020-21/R/87 | 3,800 | 05/02/2021 | OWN/2020-21/P/127 | 3,930 | |||||||||
09/02/2021 | OWN/2020-21/R/88 | 11,000 | 09/02/2021 | OWN/2020-21/P/128 | 20,000 | |||||||||
09/02/2021 | OWN/2020-21/R/89 | 80 | 09/02/2021 | OWN/2020-21/P/129 | 1,414 | |||||||||
18/02/2021 | OWN/2020-21/R/90 | 6,560 | 09/02/2021 | OWN/2020-21/P/130 | 9,000 | |||||||||
18/02/2021 | OWN/2020-21/R/91 | 2,080 | 09/02/2021 | OWN/2020-21/P/131 | 6,000 | |||||||||
18/02/2021 | OWN/2020-21/R/92 | 10,500 | 09/02/2021 | OWN/2020-21/P/132 | 3,000 | |||||||||
23/02/2021 | FFC/2020-21/R/8 | 110,979 | 09/02/2021 | OWN/2020-21/P/133 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/93 | 13,965 | 18/02/2021 | OWN/2020-21/P/134 | 550 | |||||||||
23/02/2021 | OWN/2020-21/R/94 | 800 | 18/02/2021 | OWN/2020-21/P/135 | 580 | |||||||||
23/02/2021 | OWN/2020-21/R/95 | 7,000 | 18/02/2021 | OWN/2020-21/P/136 | 1,756 | |||||||||
28/02/2021 | OWN/2020-21/R/100 | 5,000 | 23/02/2021 | FFC/2020-21/P/27 | 14.16 | |||||||||
28/02/2021 | OWN/2020-21/R/98 | 8,551 | 23/02/2021 | FFC/2020-21/P/28 | 166,025 | |||||||||
28/02/2021 | OWN/2020-21/R/99 | 800 | 23/02/2021 | OWN/2020-21/P/137 | 18,900 | |||||||||
23/02/2021 | OWN/2020-21/P/138 | 4,500 | ||||||||||||
28/02/2021 | OWN/2020-21/P/139 | 59 | ||||||||||||
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