Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/128 | 1,350 | 01/02/2021 | OWN/2020-21/P/201 | 17.7 | |||||||||
01/02/2021 | OWN/2020-21/R/129 | 790 | 01/02/2021 | OWN/2020-21/P/202 | 600 | |||||||||
01/02/2021 | OWN/2020-21/R/144 | 5,761 | 06/02/2021 | OWN/2020-21/P/203 | 7,240 | |||||||||
06/02/2021 | OWN/2020-21/R/130 | 700 | 06/02/2021 | OWN/2020-21/P/204 | 850 | |||||||||
06/02/2021 | OWN/2020-21/R/131 | 1,710 | 07/02/2021 | FFC/2020-21/P/82 | 100 | |||||||||
06/02/2021 | OWN/2020-21/R/145 | 10,846 | 10/02/2021 | OWN/2020-21/P/190 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/132 | 900 | 10/02/2021 | OWN/2020-21/P/191 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/133 | 400 | 10/02/2021 | OWN/2020-21/P/192 | 12,000 | |||||||||
11/02/2021 | OWN/2020-21/R/146 | 6,322 | 11/02/2021 | OWN/2020-21/P/193 | 12,000 | |||||||||
16/02/2021 | OWN/2020-21/R/135 | 500 | 11/02/2021 | OWN/2020-21/P/194 | 12,000 | |||||||||
16/02/2021 | OWN/2020-21/R/147 | 13,801 | 11/02/2021 | OWN/2020-21/P/195 | 12,000 | |||||||||
21/02/2021 | OWN/2020-21/R/136 | 1,900 | 11/02/2021 | OWN/2020-21/P/196 | 12,000 | |||||||||
21/02/2021 | OWN/2020-21/R/137 | 1,010 | 11/02/2021 | OWN/2020-21/P/198 | 295 | |||||||||
21/02/2021 | OWN/2020-21/R/148 | 17,695 | 11/02/2021 | OWN/2020-21/P/199 | 51 | |||||||||
11/02/2021 | OWN/2020-21/P/205 | 17,260 | ||||||||||||
11/02/2021 | OWN/2020-21/P/210 | 7,200 | ||||||||||||
11/02/2021 | OWN/2020-21/P/211 | 700 | ||||||||||||
11/02/2021 | OWN/2020-21/P/212 | 310 | ||||||||||||
11/02/2021 | OWN/2020-21/P/213 | 500 | ||||||||||||
11/02/2021 | OWN/2020-21/P/214 | 135 | ||||||||||||
11/02/2021 | OWN/2020-21/P/215 | 120 | ||||||||||||
16/02/2021 | OWN/2020-21/P/216 | 1,900 | ||||||||||||
16/02/2021 | OWN/2020-21/P/217 | 180 | ||||||||||||
21/02/2021 | FFC/2020-21/P/80 | 21,446 | ||||||||||||
21/02/2021 | OWN/2020-21/P/218 | 630 | ||||||||||||
21/02/2021 | OWN/2020-21/P/219 | 320 | ||||||||||||
21/02/2021 | OWN/2020-21/P/220 | 160 | ||||||||||||
26/02/2021 | OWN/2020-21/P/197 | 12,000 | ||||||||||||
27/02/2021 | OWN/2020-21/P/206 | 350 | ||||||||||||
27/02/2021 | OWN/2020-21/P/207 | 400 | ||||||||||||
27/02/2021 | OWN/2020-21/P/208 | 2,250 | ||||||||||||
27/02/2021 | OWN/2020-21/P/209 | 200 | ||||||||||||
28/02/2021 | FFC/2020-21/P/81 | 24,640 | ||||||||||||
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