Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/54 | 2,791 | 04/02/2021 | OWN/2020-21/P/36 | 2,800 | |||||||||
02/02/2021 | OWN/2020-21/R/55 | 2,067 | 06/02/2021 | OWN/2020-21/P/37 | 2,318 | |||||||||
03/02/2021 | OWN/2020-21/R/56 | 446 | 08/02/2021 | OWN/2020-21/P/38 | 3,000 | |||||||||
03/02/2021 | OWN/2020-21/R/57 | 200 | 08/02/2021 | OWN/2020-21/P/39 | 7,000 | |||||||||
03/02/2021 | OWN/2020-21/R/58 | 100 | 08/02/2021 | OWN/2020-21/P/40 | 10,000 | |||||||||
03/02/2021 | OWN/2020-21/R/59 | 100 | 08/02/2021 | OWN/2020-21/P/41 | 12,000 | |||||||||
03/02/2021 | OWN/2020-21/R/60 | 570 | 08/02/2021 | OWN/2020-21/P/42 | 4,500 | |||||||||
03/02/2021 | OWN/2020-21/R/61 | 500 | 10/02/2021 | OWN/2020-21/P/43 | 4,600 | |||||||||
03/02/2021 | OWN/2020-21/R/62 | 500 | 18/02/2021 | OWN/2020-21/P/44 | 2,500 | |||||||||
03/02/2021 | OWN/2020-21/R/63 | 500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/64 | 3,690 | ||||||||||||
03/02/2021 | OWN/2020-21/R/65 | 6,606 | ||||||||||||
03/02/2021 | OWN/2020-21/R/66 | 500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/67 | 1,500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/68 | 100 | ||||||||||||
03/02/2021 | OWN/2020-21/R/69 | 485 | ||||||||||||
03/02/2021 | OWN/2020-21/R/70 | 300 | ||||||||||||
03/02/2021 | OWN/2020-21/R/71 | 500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/72 | 500 | ||||||||||||
03/02/2021 | OWN/2020-21/R/73 | 7,280 | ||||||||||||
03/02/2021 | OWN/2020-21/R/74 | 2,000 | ||||||||||||
04/02/2021 | OWN/2020-21/R/75 | 1,000 | ||||||||||||
04/02/2021 | OWN/2020-21/R/76 | 2,665 | ||||||||||||
05/02/2021 | OWN/2020-21/R/77 | 3,408 | ||||||||||||
06/02/2021 | OWN/2020-21/R/78 | 5,116 | ||||||||||||
09/02/2021 | OWN/2020-21/R/79 | 2,457 | ||||||||||||
18/02/2021 | OWN/2020-21/R/80 | 2,502 | ||||||||||||
18/02/2021 | OWN/2020-21/R/81 | 2,502 | ||||||||||||
25/02/2021 | OWN/2020-21/R/82 | 12,000 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 788 | ||||||||||||
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