Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/75 | 50 | 01/02/2021 | OWN/2020-21/P/85 | 50 | |||||||||
06/02/2021 | OWN/2020-21/R/16 | 2,325 | 08/02/2021 | OWN/2020-21/P/40 | 9,450 | |||||||||
06/02/2021 | OWN/2020-21/R/33 | 600 | 08/02/2021 | OWN/2020-21/P/41 | 250 | |||||||||
06/02/2021 | OWN/2020-21/R/80 | 13,406 | 08/02/2021 | OWN/2020-21/P/42 | 2,000 | |||||||||
06/02/2021 | OWN/2020-21/R/81 | 1,020 | 08/02/2021 | OWN/2020-21/P/43 | 3,000 | |||||||||
06/02/2021 | OWN/2020-21/R/82 | 1,020 | 09/02/2021 | OWN/2020-21/P/54 | 4,800 | |||||||||
06/02/2021 | OWN/2020-21/R/83 | 20 | 09/02/2021 | OWN/2020-21/P/55 | 4,800 | |||||||||
10/02/2021 | OWN/2020-21/R/34 | 2,875 | 09/02/2021 | OWN/2020-21/P/56 | 4,800 | |||||||||
10/02/2021 | OWN/2020-21/R/35 | 1,200 | 10/02/2021 | OWN/2020-21/P/44 | 5 | |||||||||
10/02/2021 | OWN/2020-21/R/47 | 15,371 | 18/02/2021 | OWN/2020-21/P/45 | 2,000 | |||||||||
10/02/2021 | OWN/2020-21/R/48 | 1,380 | 18/02/2021 | OWN/2020-21/P/46 | 4,500 | |||||||||
10/02/2021 | OWN/2020-21/R/49 | 1,380 | 18/02/2021 | OWN/2020-21/P/47 | 5,900 | |||||||||
10/02/2021 | OWN/2020-21/R/50 | 1 | 18/02/2021 | OWN/2020-21/P/48 | 3,772 | |||||||||
12/02/2021 | OWN/2020-21/R/64 | 12,000 | 18/02/2021 | OWN/2020-21/P/49 | 15,000 | |||||||||
16/02/2021 | OWN/2020-21/R/36 | 3,825 | 20/02/2021 | OWN/2020-21/P/51 | 40 | |||||||||
16/02/2021 | OWN/2020-21/R/37 | 3,600 | 28/02/2021 | FFC/2020-21/P/15 | 131,666 | |||||||||
16/02/2021 | OWN/2020-21/R/51 | 24,960 | ||||||||||||
16/02/2021 | OWN/2020-21/R/52 | 2,020 | ||||||||||||
16/02/2021 | OWN/2020-21/R/53 | 2,020 | ||||||||||||
16/02/2021 | OWN/2020-21/R/65 | 7 | ||||||||||||
24/02/2021 | OWN/2020-21/R/38 | 4,300 | ||||||||||||
24/02/2021 | OWN/2020-21/R/39 | 1,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/54 | 14,672 | ||||||||||||
24/02/2021 | OWN/2020-21/R/55 | 1,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/56 | 1,800 | ||||||||||||
24/02/2021 | OWN/2020-21/R/57 | 2,740 | ||||||||||||
24/02/2021 | OWN/2020-21/R/66 | 10,483 | ||||||||||||
24/02/2021 | OWN/2020-21/R/76 | 150 | ||||||||||||
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