Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/131 | 1,440 | 02/02/2021 | OWN/2020-21/P/168 | 8,476 | 02/02/2021 | OWN/2020-21/C/61 | 12,600 | ||||||
05/02/2021 | OWN/2020-21/R/132 | 1,520 | 02/02/2021 | OWN/2020-21/P/179 | 7,176 | 06/02/2021 | OWN/2020-21/C/34 | 2,000 | ||||||
08/02/2021 | OWN/2020-21/R/133 | 1,440 | 02/02/2021 | OWN/2020-21/P/180 | 4,200 | 08/02/2021 | OWN/2020-21/C/62 | 10,000 | ||||||
08/02/2021 | OWN/2020-21/R/149 | 9,337 | 05/02/2021 | OWN/2020-21/P/169 | 20,630 | 17/02/2021 | OWN/2020-21/C/35 | 1,500 | ||||||
08/02/2021 | OWN/2020-21/R/150 | 1,100 | 08/02/2021 | OWN/2020-21/P/170 | 1,505 | 17/02/2021 | OWN/2020-21/C/63 | 3,000 | ||||||
08/02/2021 | OWN/2020-21/R/151 | 305 | 08/02/2021 | OWN/2020-21/P/171 | 3,500 | 18/02/2021 | OWN/2020-21/C/64 | 2,000 | ||||||
08/02/2021 | OWN/2020-21/R/152 | 1,262 | 11/02/2021 | OWN/2020-21/P/183 | 10,500 | 23/02/2021 | OWN/2020-21/C/33 | 1,000 | ||||||
08/02/2021 | XVFC/2020-21/R/6 | 4,443 | 17/02/2021 | OWN/2020-21/P/184 | 8,000 | |||||||||
17/02/2021 | OWN/2020-21/R/134 | 1,780 | 18/02/2021 | OWN/2020-21/P/181 | 1,000 | |||||||||
17/02/2021 | OWN/2020-21/R/153 | 180 | 18/02/2021 | OWN/2020-21/P/182 | 1,000 | |||||||||
17/02/2021 | OWN/2020-21/R/154 | 3,000 | 18/02/2021 | OWN/2020-21/P/185 | 400 | |||||||||
18/02/2021 | OWN/2020-21/R/155 | 2,488 | 18/02/2021 | OWN/2020-21/P/186 | 6,400 | |||||||||
18/02/2021 | OWN/2020-21/R/156 | 460 | 18/02/2021 | OWN/2020-21/P/187 | 1,001 | |||||||||
18/02/2021 | OWN/2020-21/R/157 | 8,610 | 22/02/2021 | FFC/2020-21/P/28 | 8,480 | |||||||||
18/02/2021 | OWN/2020-21/R/158 | 200 | 22/02/2021 | FFC/2020-21/P/29 | 4,240 | |||||||||
24/02/2021 | OWN/2020-21/R/159 | 4,335 | 22/02/2021 | FFC/2020-21/P/30 | 4,240 | |||||||||
24/02/2021 | OWN/2020-21/R/160 | 430 | 22/02/2021 | FFC/2020-21/P/31 | 3,490 | |||||||||
24/02/2021 | OWN/2020-21/R/161 | 432 | 22/02/2021 | FFC/2020-21/P/32 | 885 | |||||||||
24/02/2021 | OWN/2020-21/R/162 | 217,750 | 23/02/2021 | OWN/2020-21/P/172 | 4,820 | |||||||||
24/02/2021 | OWN/2020-21/P/188 | 1,155 | ||||||||||||
24/02/2021 | OWN/2020-21/P/189 | 500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/190 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/191 | 1,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/192 | 1,850 | ||||||||||||
24/02/2021 | OWN/2020-21/P/193 | 150,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/194 | 10,000 | ||||||||||||
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