Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/145 | 6,794 | 01/02/2021 | OWN/2020-21/P/61 | 157,951 | |||||||||
01/02/2021 | OWN/2020-21/R/163 | 3,950 | 01/02/2021 | OWN/2020-21/P/70 | 31,121 | |||||||||
04/02/2021 | OWN/2020-21/R/146 | 4,808 | 02/02/2021 | OWN/2020-21/P/62 | 261,764 | |||||||||
04/02/2021 | OWN/2020-21/R/164 | 5,450 | 03/02/2021 | OWN/2020-21/P/63 | 5,956 | |||||||||
07/02/2021 | OWN/2020-21/R/147 | 3,790 | 04/02/2021 | OWN/2020-21/P/64 | 468,227 | |||||||||
08/02/2021 | OWN/2020-21/R/148 | 3,000 | 04/02/2021 | OWN/2020-21/P/71 | 13,290 | |||||||||
11/02/2021 | OWN/2020-21/R/149 | 23,667 | 07/02/2021 | OWN/2020-21/P/65 | 11,300 | |||||||||
11/02/2021 | OWN/2020-21/R/165 | 13,150 | 18/02/2021 | OWN/2020-21/P/72 | 300 | |||||||||
14/02/2021 | OWN/2020-21/R/150 | 3,480 | 20/02/2021 | OWN/2020-21/P/66 | 43,709 | |||||||||
16/02/2021 | OWN/2020-21/R/151 | 32,424 | 21/02/2021 | OWN/2020-21/P/67 | 115,500 | |||||||||
16/02/2021 | OWN/2020-21/R/166 | 750 | 23/02/2021 | FFC/2020-21/P/22 | 25,124 | |||||||||
18/02/2021 | OWN/2020-21/R/152 | 370 | 28/02/2021 | BRGF/2020-21/P/1 | 114,112 | |||||||||
21/02/2021 | OWN/2020-21/R/153 | 3,190 | ||||||||||||
23/02/2021 | OWN/2020-21/R/154 | 16,182 | ||||||||||||
23/02/2021 | OWN/2020-21/R/167 | 4,750 | ||||||||||||
28/02/2021 | OWN/2020-21/R/155 | 3,610 | ||||||||||||
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