Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/141 | 5,991 | 02/02/2021 | OWN/2020-21/P/107 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/72 | 3,034 | 02/02/2021 | OWN/2020-21/P/108 | 11,991 | |||||||||
03/02/2021 | OWN/2020-21/R/119 | 1,000 | 02/02/2021 | OWN/2020-21/P/109 | 23,981 | |||||||||
03/02/2021 | OWN/2020-21/R/73 | 5,713 | 02/02/2021 | OWN/2020-21/P/110 | 44,991 | |||||||||
03/02/2021 | OWN/2020-21/R/74 | 220 | 03/02/2021 | OWN/2020-21/P/111 | 4,400 | |||||||||
03/02/2021 | OWN/2020-21/R/75 | 220 | 03/02/2021 | OWN/2020-21/P/112 | 750 | |||||||||
09/02/2021 | OWN/2020-21/R/120 | 1,000 | 03/02/2021 | OWN/2020-21/P/113 | 1,900 | |||||||||
09/02/2021 | OWN/2020-21/R/76 | 1,551 | 03/02/2021 | OWN/2020-21/P/114 | 500 | |||||||||
13/02/2021 | OWN/2020-21/R/121 | 5,000 | 09/02/2021 | OWN/2020-21/P/115 | 1,500 | |||||||||
13/02/2021 | OWN/2020-21/R/77 | 1,500 | 09/02/2021 | OWN/2020-21/P/116 | 11,000 | |||||||||
14/02/2021 | OWN/2020-21/R/78 | 184 | 13/02/2021 | OWN/2020-21/P/117 | 1,450 | |||||||||
15/02/2021 | OWN/2020-21/R/122 | 2,000 | 15/02/2021 | OWN/2020-21/P/118 | 5,000 | |||||||||
15/02/2021 | OWN/2020-21/R/79 | 3,632 | 15/02/2021 | OWN/2020-21/P/14 | 14,114 | |||||||||
15/02/2021 | OWN/2020-21/R/80 | 360 | 15/02/2021 | OWN/2020-21/P/15 | 1,000 | |||||||||
19/02/2021 | OWN/2020-21/R/123 | 2,000 | 19/02/2021 | OWN/2020-21/P/119 | 2,500 | |||||||||
19/02/2021 | OWN/2020-21/R/81 | 7,140 | 19/02/2021 | OWN/2020-21/P/16 | 3,000 | |||||||||
19/02/2021 | OWN/2020-21/R/82 | 220 | 19/02/2021 | OWN/2020-21/P/17 | 1,000 | |||||||||
19/02/2021 | OWN/2020-21/R/83 | 220 | 22/02/2021 | OWN/2020-21/P/120 | 20,000 | |||||||||
22/02/2021 | OWN/2020-21/P/121 | 13,450 | ||||||||||||
25/02/2021 | FFC/2020-21/P/56 | 6,610 | ||||||||||||
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