Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/176 | 3,065 | 05/02/2021 | FFC/2020-21/P/57 | 9,996 | |||||||||
02/02/2021 | OWN/2020-21/R/177 | 190 | 05/02/2021 | OWN/2020-21/P/54 | 7,025 | |||||||||
02/02/2021 | OWN/2020-21/R/178 | 190 | 05/02/2021 | OWN/2020-21/P/55 | 8,000 | |||||||||
02/02/2021 | OWN/2020-21/R/179 | 74 | 05/02/2021 | OWN/2020-21/P/56 | 4,500 | |||||||||
02/02/2021 | OWN/2020-21/R/180 | 1 | 05/02/2021 | OWN/2020-21/P/57 | 4,000 | |||||||||
02/02/2021 | OWN/2020-21/R/232 | 3,000 | 05/02/2021 | OWN/2020-21/P/58 | 3,500 | |||||||||
05/02/2021 | OWN/2020-21/R/181 | 220 | 05/02/2021 | OWN/2020-21/P/68 | 7,316 | |||||||||
05/02/2021 | OWN/2020-21/R/233 | 6,000 | 08/02/2021 | OWN/2020-21/P/69 | 3,500 | |||||||||
09/02/2021 | OWN/2020-21/R/182 | 11,135 | 09/02/2021 | OWN/2020-21/P/59 | 11,250 | |||||||||
09/02/2021 | OWN/2020-21/R/183 | 500 | 26/02/2021 | OWN/2020-21/P/70 | 50,000 | |||||||||
09/02/2021 | OWN/2020-21/R/184 | 500 | 26/02/2021 | OWN/2020-21/P/71 | 50,000 | |||||||||
09/02/2021 | OWN/2020-21/R/185 | 39 | ||||||||||||
09/02/2021 | OWN/2020-21/R/234 | 3,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/186 | 5,413 | ||||||||||||
11/02/2021 | OWN/2020-21/R/187 | 210 | ||||||||||||
11/02/2021 | OWN/2020-21/R/188 | 210 | ||||||||||||
11/02/2021 | OWN/2020-21/R/189 | 77 | ||||||||||||
11/02/2021 | OWN/2020-21/R/235 | 1,500 | ||||||||||||
15/02/2021 | OWN/2020-21/R/190 | 1,830 | ||||||||||||
15/02/2021 | OWN/2020-21/R/191 | 40 | ||||||||||||
15/02/2021 | OWN/2020-21/R/192 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/193 | 24,837 | ||||||||||||
22/02/2021 | OWN/2020-21/R/194 | 1,520 | ||||||||||||
22/02/2021 | OWN/2020-21/R/195 | 1,520 | ||||||||||||
22/02/2021 | OWN/2020-21/R/196 | 300 | ||||||||||||
22/02/2021 | OWN/2020-21/R/197 | 53 | ||||||||||||
22/02/2021 | OWN/2020-21/R/236 | 25,500 | ||||||||||||
24/02/2021 | OWN/2020-21/R/198 | 20,627 | ||||||||||||
24/02/2021 | OWN/2020-21/R/199 | 1,310 | ||||||||||||
24/02/2021 | OWN/2020-21/R/200 | 1,310 | ||||||||||||
24/02/2021 | OWN/2020-21/R/201 | 89 | ||||||||||||
24/02/2021 | OWN/2020-21/R/237 | 32,700 | ||||||||||||
25/02/2021 | OWN/2020-21/R/202 | 20,355 | ||||||||||||
25/02/2021 | OWN/2020-21/R/203 | 780 | ||||||||||||
25/02/2021 | OWN/2020-21/R/204 | 780 | ||||||||||||
25/02/2021 | OWN/2020-21/R/205 | 266 | ||||||||||||
25/02/2021 | OWN/2020-21/R/238 | 21,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/206 | 17,945 | ||||||||||||
26/02/2021 | OWN/2020-21/R/207 | 665 | ||||||||||||
26/02/2021 | OWN/2020-21/R/208 | 665 | ||||||||||||
26/02/2021 | OWN/2020-21/R/209 | 559 | ||||||||||||
26/02/2021 | OWN/2020-21/R/210 | 6 | ||||||||||||
26/02/2021 | OWN/2020-21/R/239 | 24,000 | ||||||||||||
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