Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/206 | 2,340 | 02/02/2021 | OWN/2020-21/P/185 | 1,320 | |||||||||
03/02/2021 | OWN/2020-21/R/139 | 2,400 | 02/02/2021 | OWN/2020-21/P/186 | 10,000 | |||||||||
03/02/2021 | OWN/2020-21/R/207 | 820 | 02/02/2021 | OWN/2020-21/P/187 | 15,000 | |||||||||
08/02/2021 | OWN/2020-21/R/140 | 1,200 | 02/02/2021 | OWN/2020-21/P/188 | 10,000 | |||||||||
08/02/2021 | OWN/2020-21/R/208 | 339 | 02/02/2021 | OWN/2020-21/P/189 | 1,750 | |||||||||
10/02/2021 | OWN/2020-21/R/141 | 4,800 | 03/02/2021 | OWN/2020-21/P/113 | 500 | |||||||||
10/02/2021 | OWN/2020-21/R/209 | 10,270 | 03/02/2021 | OWN/2020-21/P/190 | 6,250 | |||||||||
10/02/2021 | OWN/2020-21/R/210 | 2,020 | 03/02/2021 | OWN/2020-21/P/191 | 2,000 | |||||||||
16/02/2021 | OWN/2020-21/R/211 | 2,350 | 05/02/2021 | OWN/2020-21/P/192 | 6,000 | |||||||||
22/02/2021 | OWN/2020-21/R/142 | 1,200 | 05/02/2021 | OWN/2020-21/P/193 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/212 | 1,150 | 05/02/2021 | OWN/2020-21/P/194 | 43,000 | |||||||||
23/02/2021 | OWN/2020-21/R/213 | 2,220 | 05/02/2021 | OWN/2020-21/P/195 | 4,200 | |||||||||
25/02/2021 | OWN/2020-21/R/143 | 3,600 | 05/02/2021 | OWN/2020-21/P/196 | 100 | |||||||||
25/02/2021 | OWN/2020-21/R/214 | 477 | 06/02/2021 | FFC/2020-21/P/74 | 48,000 | |||||||||
26/02/2021 | OWN/2020-21/R/215 | 12,000 | 08/02/2021 | OWN/2020-21/P/114 | 5,160 | |||||||||
27/02/2021 | OWN/2020-21/R/144 | 1,200 | 08/02/2021 | OWN/2020-21/P/197 | 6,000 | |||||||||
27/02/2021 | OWN/2020-21/R/216 | 360 | 10/02/2021 | OWN/2020-21/P/198 | 1,470 | |||||||||
27/02/2021 | OWN/2020-21/R/219 | 8,168 | 11/02/2021 | FFC/2020-21/P/75 | 4,000 | |||||||||
11/02/2021 | OWN/2020-21/P/199 | 3,000 | ||||||||||||
12/02/2021 | FFC/2020-21/P/77 | 162.26 | ||||||||||||
12/02/2021 | OWN/2020-21/P/115 | 162.26 | ||||||||||||
15/02/2021 | FFC/2020-21/P/76 | 9,400 | ||||||||||||
15/02/2021 | OWN/2020-21/P/116 | 2,500 | ||||||||||||
15/02/2021 | OWN/2020-21/P/200 | 48,285 | ||||||||||||
15/02/2021 | OWN/2020-21/P/201 | 12,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/202 | 400 | ||||||||||||
16/02/2021 | OWN/2020-21/P/203 | 1,570 | ||||||||||||
18/02/2021 | FFC/2020-21/P/78 | 2,168 | ||||||||||||
18/02/2021 | OWN/2020-21/P/204 | 4,000 | ||||||||||||
19/02/2021 | OWN/2020-21/P/205 | 10,349 | ||||||||||||
22/02/2021 | OWN/2020-21/P/206 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/207 | 1,100 | ||||||||||||
23/02/2021 | OWN/2020-21/P/117 | 12,262 | ||||||||||||
23/02/2021 | OWN/2020-21/P/208 | 27,450 | ||||||||||||
23/02/2021 | OWN/2020-21/P/209 | 27,450 | ||||||||||||
23/02/2021 | OWN/2020-21/P/211 | 880 | ||||||||||||
25/02/2021 | FFC/2020-21/P/79 | 4,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/118 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/210 | 4,000 | ||||||||||||
26/02/2021 | FFC/2020-21/P/80 | 5,830 | ||||||||||||
26/02/2021 | OWN/2020-21/P/119 | 1,488 | ||||||||||||
26/02/2021 | OWN/2020-21/P/212 | 15,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/213 | 400 | ||||||||||||
27/02/2021 | OWN/2020-21/P/120 | 980 | ||||||||||||
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