Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/122 | 82,108 | 04/02/2021 | OWN/2020-21/P/151 | 79,645 | 18/02/2021 | OWN/2020-21/C/43 | 5,500 | ||||||
04/02/2021 | OWN/2020-21/R/123 | 4,715 | 04/02/2021 | OWN/2020-21/P/152 | 2,463 | 18/02/2021 | OWN/2020-21/C/45 | 2,200 | ||||||
04/02/2021 | OWN/2020-21/R/124 | 1,100 | 04/02/2021 | OWN/2020-21/P/153 | 5,790 | 26/02/2021 | OWN/2020-21/C/44 | 1,500 | ||||||
05/02/2021 | OWN/2020-21/R/75 | 2,235 | 05/02/2021 | OWN/2020-21/P/90 | 1,500 | 26/02/2021 | OWN/2020-21/C/46 | 12,000 | ||||||
10/02/2021 | OWN/2020-21/R/125 | 4,074 | 05/02/2021 | OWN/2020-21/P/91 | 500 | |||||||||
10/02/2021 | OWN/2020-21/R/126 | 1,300 | 10/02/2021 | OWN/2020-21/P/154 | 5,400 | |||||||||
10/02/2021 | OWN/2020-21/R/76 | 2,395 | 10/02/2021 | OWN/2020-21/P/92 | 2,100 | |||||||||
12/02/2021 | OWN/2020-21/R/127 | 4,500 | 10/02/2021 | OWN/2020-21/P/93 | 500 | |||||||||
12/02/2021 | OWN/2020-21/R/128 | 1,250 | 12/02/2021 | OWN/2020-21/P/155 | 5,190 | |||||||||
18/02/2021 | OWN/2020-21/R/129 | 2,510 | 18/02/2021 | OWN/2020-21/P/165 | 450 | |||||||||
18/02/2021 | OWN/2020-21/R/77 | 5,740 | 18/02/2021 | OWN/2020-21/P/166 | 408 | |||||||||
22/02/2021 | OWN/2020-21/R/132 | 760 | 22/02/2021 | OWN/2020-21/P/158 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/133 | 2,140 | 26/02/2021 | OWN/2020-21/P/159 | 8,146 | |||||||||
26/02/2021 | OWN/2020-21/R/134 | 10,000 | 26/02/2021 | OWN/2020-21/P/160 | 2,300 | |||||||||
26/02/2021 | OWN/2020-21/R/138 | 14,894 | 26/02/2021 | OWN/2020-21/P/161 | 200 | |||||||||
26/02/2021 | OWN/2020-21/R/139 | 1,100 | 26/02/2021 | OWN/2020-21/P/167 | 2,500 | |||||||||
28/02/2021 | FFC/2020-21/R/13 | 36 | 26/02/2021 | OWN/2020-21/P/168 | 800 | |||||||||
28/02/2021 | FFC/2020-21/R/14 | 120 | 26/02/2021 | OWN/2020-21/P/169 | 400 | |||||||||
28/02/2021 | FFC/2020-21/P/30 | 70.8 | ||||||||||||
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