Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/101 | 8,149 | 01/02/2021 | OWN/2020-21/P/149 | 7,937 | 03/02/2021 | OWN/2020-21/C/31 | 8,119 | ||||||
01/02/2021 | OWN/2020-21/R/102 | 6,321 | 01/02/2021 | OWN/2020-21/P/150 | 1,100 | 08/02/2021 | OWN/2020-21/C/32 | 8,670 | ||||||
03/02/2021 | OWN/2020-21/R/103 | 8,667 | 01/02/2021 | OWN/2020-21/P/151 | 4,567 | 20/02/2021 | OWN/2020-21/C/33 | 6,430 | ||||||
12/02/2021 | OWN/2020-21/R/104 | 10,141 | 01/02/2021 | OWN/2020-21/P/152 | 7,000 | 26/02/2021 | OWN/2020-21/C/34 | 6,032 | ||||||
16/02/2021 | OWN/2020-21/R/105 | 6,427 | 01/02/2021 | OWN/2020-21/P/153 | 2,000 | |||||||||
24/02/2021 | OWN/2020-21/R/106 | 6,032 | 12/02/2021 | OWN/2020-21/P/154 | 8,000 | |||||||||
25/02/2021 | OWN/2020-21/R/107 | 10,529 | 12/02/2021 | OWN/2020-21/P/155 | 85,662 | |||||||||
12/02/2021 | OWN/2020-21/P/156 | 1,630 | ||||||||||||
12/02/2021 | OWN/2020-21/P/157 | 1,630 | ||||||||||||
12/02/2021 | OWN/2020-21/P/158 | 913 | ||||||||||||
12/02/2021 | OWN/2020-21/P/159 | 913 | ||||||||||||
12/02/2021 | OWN/2020-21/P/160 | 525 | ||||||||||||
12/02/2021 | OWN/2020-21/P/161 | 2,250 | ||||||||||||
16/02/2021 | OWN/2020-21/P/162 | 3,610 | ||||||||||||
16/02/2021 | OWN/2020-21/P/163 | 4,300 | ||||||||||||
22/02/2021 | OWN/2020-21/P/164 | 417,431 | ||||||||||||
22/02/2021 | OWN/2020-21/P/165 | 4,421 | ||||||||||||
22/02/2021 | OWN/2020-21/P/166 | 4,421 | ||||||||||||
22/02/2021 | OWN/2020-21/P/167 | 4,900 | ||||||||||||
22/02/2021 | OWN/2020-21/P/168 | 7,894 | ||||||||||||
22/02/2021 | OWN/2020-21/P/169 | 7,894 | ||||||||||||
28/02/2021 | FFC/2020-21/P/46 | 38,540 | ||||||||||||
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