Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/314 | 2,860 | 04/02/2021 | OWN/2020-21/P/112 | 37,348 | |||||||||
02/02/2021 | OWN/2020-21/R/363 | 920 | 04/02/2021 | OWN/2020-21/P/113 | 2,000 | |||||||||
03/02/2021 | OWN/2020-21/R/315 | 870 | 04/02/2021 | OWN/2020-21/P/114 | 1,325 | |||||||||
04/02/2021 | OWN/2020-21/R/316 | 1,392 | 07/02/2021 | OWN/2020-21/P/115 | 3,500 | |||||||||
04/02/2021 | OWN/2020-21/R/317 | 1,710 | 07/02/2021 | OWN/2020-21/P/116 | 18,850 | |||||||||
04/02/2021 | OWN/2020-21/R/364 | 1,760 | 07/02/2021 | OWN/2020-21/P/137 | 3,500 | |||||||||
05/02/2021 | OWN/2020-21/R/318 | 1,302 | 12/02/2021 | OWN/2020-21/P/138 | 420 | |||||||||
05/02/2021 | OWN/2020-21/R/365 | 2,100 | 17/02/2021 | OWN/2020-21/P/117 | 35,750 | |||||||||
11/02/2021 | OWN/2020-21/R/319 | 7,649 | 22/02/2021 | OWN/2020-21/P/139 | 2,600 | |||||||||
12/02/2021 | OWN/2020-21/R/320 | 812 | 28/02/2021 | FFC/2020-21/P/57 | 648,809 | |||||||||
12/02/2021 | OWN/2020-21/R/366 | 1,680 | ||||||||||||
13/02/2021 | OWN/2020-21/R/321 | 275 | ||||||||||||
13/02/2021 | OWN/2020-21/R/367 | 420 | ||||||||||||
15/02/2021 | OWN/2020-21/R/322 | 2,321 | ||||||||||||
15/02/2021 | OWN/2020-21/R/368 | 420 | ||||||||||||
16/02/2021 | OWN/2020-21/R/323 | 748 | ||||||||||||
16/02/2021 | OWN/2020-21/R/369 | 840 | ||||||||||||
17/02/2021 | OWN/2020-21/R/324 | 413 | ||||||||||||
17/02/2021 | OWN/2020-21/R/370 | 420 | ||||||||||||
18/02/2021 | OWN/2020-21/R/325 | 1,297 | ||||||||||||
18/02/2021 | OWN/2020-21/R/326 | 2,240 | ||||||||||||
18/02/2021 | OWN/2020-21/R/371 | 420 | ||||||||||||
20/02/2021 | OWN/2020-21/R/372 | 340 | ||||||||||||
22/02/2021 | OWN/2020-21/R/327 | 2,721 | ||||||||||||
22/02/2021 | OWN/2020-21/R/373 | 2,100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/328 | 415 | ||||||||||||
26/02/2021 | OWN/2020-21/R/329 | 2,012 | ||||||||||||
26/02/2021 | OWN/2020-21/R/374 | 2,520 | ||||||||||||
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