Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/117 | 9,775 | 01/02/2021 | OWN/2020-21/P/132 | 100 | 01/02/2021 | OWN/2020-21/C/87 | 9,650 | ||||||
01/02/2021 | OWN/2020-21/R/49 | 5,171 | 05/02/2021 | OWN/2020-21/P/133 | 16,691 | 02/02/2021 | OWN/2020-21/C/31 | 3,900 | ||||||
02/02/2021 | OWN/2020-21/R/118 | 2,700 | 05/02/2021 | OWN/2020-21/P/51 | 9,298 | 02/02/2021 | OWN/2020-21/C/88 | 2,700 | ||||||
03/02/2021 | OWN/2020-21/R/119 | 4,900 | 08/02/2021 | OWN/2020-21/P/134 | 6,490 | 03/02/2021 | OWN/2020-21/C/89 | 4,900 | ||||||
05/02/2021 | OWN/2020-21/R/120 | 5,500 | 08/02/2021 | OWN/2020-21/P/52 | 200 | 05/02/2021 | OWN/2020-21/C/32 | 7,450 | ||||||
05/02/2021 | OWN/2020-21/R/50 | 7,039 | 10/02/2021 | OWN/2020-21/P/135 | 10,000 | 05/02/2021 | OWN/2020-21/C/90 | 5,500 | ||||||
05/02/2021 | XVFC/2020-21/R/3 | 3,453 | 10/02/2021 | OWN/2020-21/P/53 | 3,700 | 08/02/2021 | OWN/2020-21/C/33 | 4,450 | ||||||
08/02/2021 | OWN/2020-21/R/121 | 6,700 | 16/02/2021 | OWN/2020-21/P/54 | 700 | 08/02/2021 | OWN/2020-21/C/91 | 7,200 | ||||||
08/02/2021 | OWN/2020-21/R/131 | 5,000 | 18/02/2021 | OWN/2020-21/P/136 | 10,000 | 10/02/2021 | OWN/2020-21/C/34 | 6,200 | ||||||
08/02/2021 | OWN/2020-21/R/51 | 4,665 | 18/02/2021 | OWN/2020-21/P/55 | 12,548 | 10/02/2021 | OWN/2020-21/C/92 | 3,150 | ||||||
10/02/2021 | OWN/2020-21/R/122 | 3,700 | 19/02/2021 | OWN/2020-21/P/56 | 5,000 | 16/02/2021 | OWN/2020-21/C/35 | 7,150 | ||||||
10/02/2021 | OWN/2020-21/R/52 | 6,544 | 19/02/2021 | OWN/2020-21/P/57 | 1,550 | 16/02/2021 | OWN/2020-21/C/93 | 3,800 | ||||||
16/02/2021 | OWN/2020-21/R/123 | 3,800 | 24/02/2021 | OWN/2020-21/P/58 | 3,000 | 25/02/2021 | OWN/2020-21/C/36 | 6,430 | ||||||
16/02/2021 | OWN/2020-21/R/53 | 7,675 | 25/02/2021 | OWN/2020-21/P/137 | 600 | |||||||||
25/02/2021 | OWN/2020-21/R/124 | 10,200 | 25/02/2021 | OWN/2020-21/P/59 | 1,950 | |||||||||
25/02/2021 | OWN/2020-21/R/54 | 8,395 | 26/02/2021 | OWN/2020-21/P/139 | 12,000 | |||||||||
26/02/2021 | OWN/2020-21/R/125 | 1,500 | 28/02/2021 | OWN/2020-21/P/130 | 1,000 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 443 | 28/02/2021 | OWN/2020-21/P/138 | 1,500 | |||||||||
28/02/2021 | OWN/2020-21/P/140 | 20,013 | ||||||||||||
28/02/2021 | OWN/2020-21/P/141 | 43,559 | ||||||||||||
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