Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/105 | 3,000 | 01/02/2021 | OWN/2020-21/P/152 | 4,000 | |||||||||
01/02/2021 | OWN/2020-21/R/80 | 2,952 | 02/02/2021 | OWN/2020-21/P/153 | 6,000 | |||||||||
02/02/2021 | OWN/2020-21/R/106 | 4,800 | 02/02/2021 | OWN/2020-21/P/154 | 1,321 | |||||||||
02/02/2021 | OWN/2020-21/R/81 | 8,614 | 04/02/2021 | OWN/2020-21/P/133 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/107 | 3,200 | 05/02/2021 | OWN/2020-21/P/155 | 635 | |||||||||
04/02/2021 | OWN/2020-21/R/82 | 1,812 | 08/02/2021 | OWN/2020-21/P/156 | 3,500 | |||||||||
05/02/2021 | OWN/2020-21/R/108 | 4,800 | 09/02/2021 | OWN/2020-21/P/157 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/83 | 1,791 | 10/02/2021 | OWN/2020-21/P/134 | 7,500 | |||||||||
08/02/2021 | OWN/2020-21/R/109 | 6,200 | 11/02/2021 | OWN/2020-21/P/158 | 4,100 | |||||||||
08/02/2021 | OWN/2020-21/R/84 | 4,309 | 15/02/2021 | OWN/2020-21/P/135 | 2,200 | |||||||||
09/02/2021 | OWN/2020-21/R/110 | 7,200 | 24/02/2021 | OWN/2020-21/P/136 | 4,100 | |||||||||
09/02/2021 | OWN/2020-21/R/85 | 9,823 | 24/02/2021 | OWN/2020-21/P/159 | 1,300 | |||||||||
10/02/2021 | OWN/2020-21/R/111 | 4,800 | 24/02/2021 | OWN/2020-21/P/160 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/112 | 15,700 | ||||||||||||
11/02/2021 | OWN/2020-21/R/86 | 15,324 | ||||||||||||
12/02/2021 | OWN/2020-21/R/113 | 2,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/87 | 3,001 | ||||||||||||
13/02/2021 | OWN/2020-21/R/114 | 1,200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/115 | 10,200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/88 | 11,674 | ||||||||||||
17/02/2021 | OWN/2020-21/R/116 | 1,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/89 | 3,848 | ||||||||||||
18/02/2021 | OWN/2020-21/R/117 | 3,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/90 | 5,636 | ||||||||||||
23/02/2021 | OWN/2020-21/R/91 | 4,643 | ||||||||||||
24/02/2021 | OWN/2020-21/R/118 | 12,100 | ||||||||||||
24/02/2021 | OWN/2020-21/R/92 | 6,790 | ||||||||||||
28/02/2021 | FFC/2020-21/R/11 | 1,599 | ||||||||||||
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