Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/119 | 12,350 | 02/02/2021 | OWN/2020-21/P/47 | 6,000 | |||||||||
02/02/2021 | OWN/2020-21/R/158 | 3,450 | 02/02/2021 | OWN/2020-21/P/48 | 6,000 | |||||||||
03/02/2021 | OWN/2020-21/R/120 | 10,188 | 02/02/2021 | OWN/2020-21/P/72 | 3,450 | |||||||||
03/02/2021 | OWN/2020-21/R/159 | 9,970 | 03/02/2021 | OWN/2020-21/P/49 | 10,500 | |||||||||
04/02/2021 | OWN/2020-21/R/121 | 16,825 | 03/02/2021 | OWN/2020-21/P/73 | 1,112 | |||||||||
04/02/2021 | OWN/2020-21/R/160 | 4,350 | 03/02/2021 | OWN/2020-21/P/74 | 8,800 | |||||||||
16/02/2021 | OWN/2020-21/R/122 | 1,140 | 04/02/2021 | OWN/2020-21/P/50 | 16,800 | |||||||||
16/02/2021 | OWN/2020-21/R/123 | 944 | 04/02/2021 | OWN/2020-21/P/75 | 4,400 | |||||||||
16/02/2021 | OWN/2020-21/R/124 | 640 | 12/02/2021 | FFC/2020-21/P/25 | 55,000 | |||||||||
16/02/2021 | OWN/2020-21/R/161 | 1,500 | 12/02/2021 | FFC/2020-21/P/26 | 75,000 | |||||||||
19/02/2021 | OWN/2020-21/R/162 | 3,000 | 19/02/2021 | OWN/2020-21/P/76 | 4,500 | |||||||||
22/02/2021 | FFC/2020-21/P/27 | 40,500 | ||||||||||||
22/02/2021 | FFC/2020-21/P/28 | 45,000 | ||||||||||||
22/02/2021 | FFC/2020-21/P/29 | 45,000 | ||||||||||||
22/02/2021 | FFC/2020-21/P/30 | 22,400 | ||||||||||||
23/02/2021 | FFC/2020-21/P/31 | 45,000 | ||||||||||||
23/02/2021 | FFC/2020-21/P/32 | 51,500 | ||||||||||||
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