Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/26 | 33,120 | 02/02/2021 | OWN/2020-21/P/75 | 31,940 | 05/02/2021 | OWN/2020-21/C/2 | 14,040 | ||||||
07/02/2021 | STS/2020-21/R/5 | 791 | 05/02/2021 | OWN/2020-21/P/39 | 8,500 | 17/02/2021 | OWN/2020-21/C/1 | 9,700 | ||||||
07/02/2021 | XVFC/2020-21/R/5 | 2,088 | 05/02/2021 | OWN/2020-21/P/40 | 4,285 | |||||||||
09/02/2021 | FFC/2020-21/R/4 | 74 | 09/02/2021 | FFC/2020-21/P/15 | 11,050 | |||||||||
10/02/2021 | OWN/2020-21/R/14 | 21 | 17/02/2021 | OWN/2020-21/P/41 | 7,400 | |||||||||
17/02/2021 | OWN/2020-21/R/15 | 23,439 | 17/02/2021 | OWN/2020-21/P/42 | 5,500 | |||||||||
22/02/2021 | OWN/2020-21/R/16 | 37,889 | 17/02/2021 | OWN/2020-21/P/43 | 4,000 | |||||||||
26/02/2021 | OWN/2020-21/R/27 | 14,880 | 17/02/2021 | OWN/2020-21/P/44 | 4,000 | |||||||||
17/02/2021 | OWN/2020-21/P/45 | 15,850 | ||||||||||||
22/02/2021 | OWN/2020-21/P/46 | 8,400 | ||||||||||||
22/02/2021 | OWN/2020-21/P/47 | 1,780 | ||||||||||||
22/02/2021 | OWN/2020-21/P/48 | 2,709 | ||||||||||||
22/02/2021 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/50 | 1,705 | ||||||||||||
24/02/2021 | OWN/2020-21/P/51 | 14,200 | ||||||||||||
24/02/2021 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/76 | 11,750 | ||||||||||||
26/02/2021 | OWN/2020-21/P/77 | 2,165 | ||||||||||||
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