Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/111 | 550 | 01/02/2021 | OWN/2020-21/P/53 | 910 | |||||||||
01/02/2021 | OWN/2020-21/R/91 | 1,390 | 01/02/2021 | OWN/2020-21/P/65 | 5,020 | |||||||||
02/02/2021 | OWN/2020-21/R/112 | 150 | 02/02/2021 | OWN/2020-21/P/54 | 200 | |||||||||
02/02/2021 | OWN/2020-21/R/92 | 1,312 | 03/02/2021 | OWN/2020-21/P/55 | 1,800 | |||||||||
03/02/2021 | OWN/2020-21/R/113 | 1,277 | 04/02/2021 | FFC/2020-21/P/26 | 4,000 | |||||||||
03/02/2021 | OWN/2020-21/R/93 | 1,425 | 08/02/2021 | OWN/2020-21/P/60 | 564,358 | |||||||||
04/02/2021 | FFC/2020-21/R/4 | 65 | 08/02/2021 | OWN/2020-21/P/61 | 369,350 | |||||||||
05/02/2021 | OWN/2020-21/R/99 | 1,184,274 | 08/02/2021 | OWN/2020-21/P/62 | 138,000 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 2,051 | 09/02/2021 | OWN/2020-21/P/63 | 84,000 | |||||||||
11/02/2021 | OWN/2020-21/R/94 | 1,244 | 12/02/2021 | OWN/2020-21/P/56 | 210 | |||||||||
16/02/2021 | OWN/2020-21/R/114 | 1,600 | 16/02/2021 | OWN/2020-21/P/66 | 500 | |||||||||
16/02/2021 | OWN/2020-21/R/95 | 3,719 | 18/02/2021 | OWN/2020-21/P/57 | 260 | |||||||||
17/02/2021 | OWN/2020-21/R/115 | 12,900 | 26/02/2021 | OWN/2020-21/P/58 | 370 | |||||||||
18/02/2021 | OWN/2020-21/R/116 | 1,100 | 28/02/2021 | OWN/2020-21/P/59 | 210 | |||||||||
18/02/2021 | OWN/2020-21/R/96 | 2,369 | ||||||||||||
23/02/2021 | OWN/2020-21/R/117 | 1,200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/97 | 2,742 | ||||||||||||
25/02/2021 | OWN/2020-21/R/98 | 676 | ||||||||||||
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