Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/26 | 14,300 | 03/02/2021 | OWN/2020-21/P/96 | 24,700 | 01/02/2021 | OWN/2020-21/C/21 | 14,500 | ||||||
03/02/2021 | OWN/2020-21/R/69 | 14,117 | 09/02/2021 | OWN/2020-21/P/100 | 1,500 | 03/02/2021 | OWN/2020-21/C/89 | 11,000 | ||||||
09/02/2021 | OWN/2020-21/R/27 | 15,000 | 09/02/2021 | OWN/2020-21/P/119 | 4,800 | 06/02/2021 | OWN/2020-21/C/64 | 5,500 | ||||||
09/02/2021 | OWN/2020-21/R/70 | 3,641 | 09/02/2021 | OWN/2020-21/P/120 | 1,000 | 09/02/2021 | OWN/2020-21/C/22 | 15,000 | ||||||
11/02/2021 | OWN/2020-21/R/28 | 15,300 | 09/02/2021 | OWN/2020-21/P/97 | 4,325 | 09/02/2021 | OWN/2020-21/C/65 | 5,000 | ||||||
11/02/2021 | OWN/2020-21/R/71 | 1,908 | 09/02/2021 | OWN/2020-21/P/98 | 5,924 | 11/02/2021 | OWN/2020-21/C/23 | 15,000 | ||||||
11/02/2021 | XVFC/2020-21/R/5 | 8,378 | 09/02/2021 | OWN/2020-21/P/99 | 6,025 | 11/02/2021 | OWN/2020-21/C/66 | 3,000 | ||||||
12/02/2021 | OWN/2020-21/R/29 | 24,000 | 10/02/2021 | FFC/2020-21/P/29 | 59,000 | 15/02/2021 | OWN/2020-21/C/24 | 15,000 | ||||||
15/02/2021 | OWN/2020-21/R/72 | 19,937 | 12/02/2021 | FFC/2020-21/P/30 | 80,005 | 15/02/2021 | OWN/2020-21/C/25 | 6,000 | ||||||
18/02/2021 | OWN/2020-21/R/30 | 6,600 | 12/02/2021 | FFC/2020-21/P/31 | 35,000 | 15/02/2021 | OWN/2020-21/C/67 | 15,000 | ||||||
18/02/2021 | OWN/2020-21/R/74 | 12,076 | 12/02/2021 | FFC/2020-21/P/32 | 40,390 | 18/02/2021 | OWN/2020-21/C/26 | 10,000 | ||||||
20/02/2021 | OWN/2020-21/R/31 | 10,700 | 12/02/2021 | FFC/2020-21/P/33 | 79,860 | 18/02/2021 | OWN/2020-21/C/68 | 6,560 | ||||||
22/02/2021 | OWN/2020-21/R/32 | 6,000 | 12/02/2021 | FFC/2020-21/P/34 | 17,500 | 20/02/2021 | OWN/2020-21/C/27 | 9,500 | ||||||
22/02/2021 | OWN/2020-21/R/75 | 7,175 | 18/02/2021 | OWN/2020-21/P/101 | 1,330 | 20/02/2021 | OWN/2020-21/C/69 | 7,500 | ||||||
23/02/2021 | OWN/2020-21/R/33 | 3,000 | 23/02/2021 | OWN/2020-21/P/102 | 100 | 22/02/2021 | OWN/2020-21/C/28 | 5,000 | ||||||
23/02/2021 | OWN/2020-21/R/76 | 5,868 | 24/02/2021 | OWN/2020-21/P/121 | 50,000 | 22/02/2021 | OWN/2020-21/C/70 | 9,000 | ||||||
24/02/2021 | OWN/2020-21/R/77 | 9,750 | 24/02/2021 | OWN/2020-21/P/122 | 4,850 | 23/02/2021 | OWN/2020-21/C/29 | 5,000 | ||||||
25/02/2021 | OWN/2020-21/R/78 | 14,823 | 28/02/2021 | OWN/2020-21/P/123 | 3,635 | 23/02/2021 | OWN/2020-21/C/71 | 5,000 | ||||||
26/02/2021 | OWN/2020-21/R/80 | 3,095 | 28/02/2021 | OWN/2020-21/P/124 | 1,500 | 25/02/2021 | OWN/2020-21/C/72 | 2,400 | ||||||
25/02/2021 | OWN/2020-21/C/73 | 22,500 | ||||||||||||
26/02/2021 | OWN/2020-21/C/74 | 3,500 | ||||||||||||
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