Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/124 | 3,000 | 01/02/2021 | OWN/2020-21/P/164 | 2,072 | |||||||||
01/02/2021 | OWN/2020-21/R/135 | 7,100 | 01/02/2021 | OWN/2020-21/P/191 | 28,060 | |||||||||
01/02/2021 | OWN/2020-21/R/145 | 7,100 | 01/02/2021 | OWN/2020-21/P/204 | 10,000 | |||||||||
02/02/2021 | OWN/2020-21/R/100 | 1,116 | 06/02/2021 | OWN/2020-21/P/201 | 11,940 | |||||||||
02/02/2021 | OWN/2020-21/R/138 | 8,000 | 11/02/2021 | OWN/2020-21/P/165 | 750 | |||||||||
04/02/2021 | OWN/2020-21/R/134 | 10,200 | 15/02/2021 | OWN/2020-21/P/166 | 2,980 | |||||||||
05/02/2021 | OWN/2020-21/R/101 | 1,850 | 15/02/2021 | OWN/2020-21/P/205 | 18,400 | |||||||||
05/02/2021 | OWN/2020-21/R/102 | 1,880 | 17/02/2021 | OWN/2020-21/P/167 | 11,650 | |||||||||
12/02/2021 | OWN/2020-21/R/103 | 1,920 | 20/02/2021 | OWN/2020-21/P/168 | 2,338 | |||||||||
15/02/2021 | OWN/2020-21/R/140 | 17,800 | 20/02/2021 | OWN/2020-21/P/169 | 4,225 | |||||||||
17/02/2021 | OWN/2020-21/R/141 | 2,500 | 20/02/2021 | OWN/2020-21/P/170 | 700 | |||||||||
19/02/2021 | OWN/2020-21/R/104 | 1,930 | 20/02/2021 | OWN/2020-21/P/171 | 424 | |||||||||
19/02/2021 | OWN/2020-21/R/105 | 1,101 | 20/02/2021 | OWN/2020-21/P/172 | 3,000 | |||||||||
20/02/2021 | OWN/2020-21/R/106 | 200,000 | 20/02/2021 | OWN/2020-21/P/173 | 424 | |||||||||
22/02/2021 | OWN/2020-21/R/136 | 5,300 | 20/02/2021 | OWN/2020-21/P/174 | 4,225 | |||||||||
23/02/2021 | OWN/2020-21/R/107 | 251 | 20/02/2021 | OWN/2020-21/P/206 | 2,500 | |||||||||
23/02/2021 | OWN/2020-21/R/125 | 12,500 | 22/02/2021 | OWN/2020-21/P/175 | 18,648 | |||||||||
24/02/2021 | OWN/2020-21/R/126 | 11,000 | 23/02/2021 | OWN/2020-21/P/176 | 200,020 | |||||||||
26/02/2021 | OWN/2020-21/R/108 | 1,500 | 24/02/2021 | OWN/2020-21/P/194 | 27,360 | |||||||||
26/02/2021 | OWN/2020-21/R/109 | 2,820 | 28/02/2021 | FFC/2020-21/P/51 | 500,000 | |||||||||
26/02/2021 | OWN/2020-21/R/110 | 250 | ||||||||||||
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