Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/96 | 871 | 01/02/2021 | FFC/2020-21/P/54 | 9,000 | |||||||||
07/02/2021 | OWN/2020-21/R/97 | 3,730 | 01/02/2021 | OWN/2020-21/P/105 | 12,400 | |||||||||
08/02/2021 | OWN/2020-21/R/98 | 560 | 01/02/2021 | OWN/2020-21/P/122 | 20,000 | |||||||||
10/02/2021 | OWN/2020-21/R/123 | 1,200 | 05/02/2021 | OWN/2020-21/P/106 | 21,000 | |||||||||
12/02/2021 | OWN/2020-21/R/99 | 1,495 | 05/02/2021 | OWN/2020-21/P/107 | 7,500 | |||||||||
15/02/2021 | OWN/2020-21/R/100 | 30,460 | 05/02/2021 | OWN/2020-21/P/108 | 7,699 | |||||||||
15/02/2021 | OWN/2020-21/R/124 | 4,800 | 05/02/2021 | OWN/2020-21/P/109 | 2,802 | |||||||||
16/02/2021 | OWN/2020-21/R/101 | 6,274 | 05/02/2021 | OWN/2020-21/P/125 | 15,300 | |||||||||
17/02/2021 | OWN/2020-21/R/102 | 41,567 | 05/02/2021 | OWN/2020-21/P/126 | 8,661 | |||||||||
22/02/2021 | OWN/2020-21/R/103 | 500 | 05/02/2021 | OWN/2020-21/P/127 | 3,150 | |||||||||
25/02/2021 | OWN/2020-21/R/104 | 11,496 | 05/02/2021 | OWN/2020-21/P/128 | 16,500 | |||||||||
25/02/2021 | OWN/2020-21/R/154 | 2,342 | 05/02/2021 | OWN/2020-21/P/129 | 1,870 | |||||||||
27/02/2021 | OWN/2020-21/R/126 | 6,800 | 05/02/2021 | OWN/2020-21/P/130 | 2,662 | |||||||||
27/02/2021 | OWN/2020-21/R/155 | 400 | 05/02/2021 | OWN/2020-21/P/179 | 7,500 | |||||||||
08/02/2021 | OWN/2020-21/P/131 | 3,120 | ||||||||||||
08/02/2021 | OWN/2020-21/P/132 | 5,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/133 | 2,100 | ||||||||||||
08/02/2021 | OWN/2020-21/P/134 | 1,400 | ||||||||||||
08/02/2021 | OWN/2020-21/P/135 | 16,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/136 | 1,500 | ||||||||||||
18/02/2021 | OWN/2020-21/P/110 | 16,100 | ||||||||||||
18/02/2021 | OWN/2020-21/P/111 | 12,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/137 | 12,680 | ||||||||||||
25/02/2021 | OWN/2020-21/P/138 | 3,335 | ||||||||||||
25/02/2021 | OWN/2020-21/P/139 | 1,375 | ||||||||||||
25/02/2021 | OWN/2020-21/P/140 | 475 | ||||||||||||
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