Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/196 | 2,330 | 02/02/2021 | OWN/2020-21/P/235 | 14,992 | |||||||||
02/02/2021 | OWN/2020-21/R/238 | 4,000 | 04/02/2021 | OWN/2020-21/P/236 | 22,251 | |||||||||
08/02/2021 | OWN/2020-21/R/197 | 4,535 | 04/02/2021 | OWN/2020-21/P/237 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/198 | 4,750 | 04/02/2021 | OWN/2020-21/P/238 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/239 | 25,000 | 04/02/2021 | OWN/2020-21/P/239 | 4,500 | |||||||||
10/02/2021 | OWN/2020-21/R/199 | 1,444 | 04/02/2021 | OWN/2020-21/P/240 | 1,700 | |||||||||
10/02/2021 | OWN/2020-21/R/200 | 250 | 04/02/2021 | OWN/2020-21/P/241 | 3,200 | |||||||||
12/02/2021 | OWN/2020-21/R/201 | 3,990 | 04/02/2021 | OWN/2020-21/P/274 | 3,000 | |||||||||
18/02/2021 | OWN/2020-21/R/202 | 2,800 | 04/02/2021 | OWN/2020-21/P/275 | 3,500 | |||||||||
18/02/2021 | OWN/2020-21/R/203 | 150 | 04/02/2021 | OWN/2020-21/P/276 | 2,000 | |||||||||
20/02/2021 | OWN/2020-21/R/204 | 500 | 04/02/2021 | OWN/2020-21/P/277 | 1,000 | |||||||||
22/02/2021 | OWN/2020-21/R/205 | 265 | 04/02/2021 | OWN/2020-21/P/278 | 1,000 | |||||||||
22/02/2021 | OWN/2020-21/R/206 | 1,500 | 04/02/2021 | OWN/2020-21/P/279 | 1,750 | |||||||||
22/02/2021 | OWN/2020-21/R/240 | 1,000 | 08/02/2021 | OWN/2020-21/P/280 | 4,500 | |||||||||
24/02/2021 | OWN/2020-21/R/207 | 2,805 | 08/02/2021 | OWN/2020-21/P/281 | 20,350 | |||||||||
24/02/2021 | OWN/2020-21/R/208 | 250 | 19/02/2021 | OWN/2020-21/P/242 | 4,500 | |||||||||
26/02/2021 | OWN/2020-21/R/209 | 680 | 19/02/2021 | OWN/2020-21/P/243 | 1,200 | |||||||||
26/02/2021 | OWN/2020-21/R/210 | 2,000 | 19/02/2021 | OWN/2020-21/P/244 | 2,200 | |||||||||
23/02/2021 | OWN/2020-21/P/282 | 2,000 | ||||||||||||
28/02/2021 | FFC/2020-21/P/53 | 73,447.9 | ||||||||||||
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