Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/199 | 650 | 01/02/2021 | OWN/2020-21/P/109 | 1,200 | |||||||||
02/02/2021 | OWN/2020-21/R/200 | 25,000 | 01/02/2021 | OWN/2020-21/P/110 | 3,550 | |||||||||
11/02/2021 | OWN/2020-21/R/201 | 7,188 | 02/02/2021 | OWN/2020-21/P/111 | 4,500 | |||||||||
11/02/2021 | OWN/2020-21/R/202 | 240 | 02/02/2021 | OWN/2020-21/P/140 | 5,500 | |||||||||
11/02/2021 | OWN/2020-21/R/203 | 240 | 04/02/2021 | OWN/2020-21/P/112 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/204 | 1,500 | 04/02/2021 | OWN/2020-21/P/113 | 2,500 | |||||||||
11/02/2021 | OWN/2020-21/R/267 | 4,000 | 11/02/2021 | OWN/2020-21/P/141 | 1,500 | |||||||||
15/02/2021 | OWN/2020-21/R/205 | 11,790 | 15/02/2021 | OWN/2020-21/P/142 | 4,000 | |||||||||
16/02/2021 | OWN/2020-21/R/268 | 4,000 | 16/02/2021 | OWN/2020-21/P/114 | 19,270 | |||||||||
18/02/2021 | OWN/2020-21/R/206 | 2,074 | 16/02/2021 | OWN/2020-21/P/115 | 2,420 | |||||||||
18/02/2021 | OWN/2020-21/R/207 | 25 | 16/02/2021 | OWN/2020-21/P/116 | 2,500 | |||||||||
18/02/2021 | OWN/2020-21/R/208 | 25 | 16/02/2021 | OWN/2020-21/P/117 | 2,500 | |||||||||
18/02/2021 | OWN/2020-21/R/269 | 1,500 | 16/02/2021 | OWN/2020-21/P/118 | 2,750 | |||||||||
24/02/2021 | OWN/2020-21/R/209 | 2,000 | 16/02/2021 | OWN/2020-21/P/143 | 1,800 | |||||||||
24/02/2021 | OWN/2020-21/R/210 | 25,500 | 24/02/2021 | OWN/2020-21/P/119 | 5,000 | |||||||||
24/02/2021 | OWN/2020-21/R/219 | 580 | 24/02/2021 | OWN/2020-21/P/120 | 4,500 | |||||||||
24/02/2021 | OWN/2020-21/P/121 | 3,750 | ||||||||||||
24/02/2021 | OWN/2020-21/P/122 | 1,250 | ||||||||||||
24/02/2021 | OWN/2020-21/P/123 | 1,600 | ||||||||||||
24/02/2021 | OWN/2020-21/P/124 | 750 | ||||||||||||
24/02/2021 | OWN/2020-21/P/125 | 5,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/144 | 3,960 | ||||||||||||
24/02/2021 | OWN/2020-21/P/145 | 3,500 | ||||||||||||
24/02/2021 | OWN/2020-21/P/146 | 1,600 | ||||||||||||
24/02/2021 | OWN/2020-21/P/147 | 4,800 | ||||||||||||
28/02/2021 | FFC/2020-21/P/45 | 13,622 | ||||||||||||
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