Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/137 | 1,189 | 05/02/2021 | FFC/2020-21/P/62 | 2,611 | 03/02/2021 | OWN/2020-21/C/67 | 3,328 | ||||||
02/02/2021 | OWN/2020-21/R/102 | 2,100 | 05/02/2021 | OWN/2020-21/P/123 | 1,500 | 03/02/2021 | OWN/2020-21/C/85 | 2,100 | ||||||
08/02/2021 | OWN/2020-21/R/103 | 4,200 | 05/02/2021 | OWN/2020-21/P/124 | 500 | 03/02/2021 | OWN/2020-21/C/86 | 4,200 | ||||||
08/02/2021 | OWN/2020-21/R/139 | 7,041 | 05/02/2021 | OWN/2020-21/P/125 | 2,650 | 18/02/2021 | OWN/2020-21/C/68 | 3,367 | ||||||
15/02/2021 | OWN/2020-21/R/140 | 3,367 | 05/02/2021 | OWN/2020-21/P/126 | 1,690 | 18/02/2021 | OWN/2020-21/C/87 | 2,800 | ||||||
20/02/2021 | OWN/2020-21/R/104 | 3,500 | 05/02/2021 | OWN/2020-21/P/94 | 1,200 | 20/02/2021 | OWN/2020-21/C/88 | 3,500 | ||||||
20/02/2021 | OWN/2020-21/R/141 | 9,301 | 05/02/2021 | OWN/2020-21/P/95 | 1,203 | 23/02/2021 | OWN/2020-21/C/69 | 8,392 | ||||||
22/02/2021 | OWN/2020-21/R/105 | 4,550 | 05/02/2021 | OWN/2020-21/P/96 | 300 | 23/02/2021 | OWN/2020-21/C/89 | 4,500 | ||||||
22/02/2021 | OWN/2020-21/R/142 | 8,392 | 05/02/2021 | OWN/2020-21/P/97 | 7,500 | 23/02/2021 | OWN/2020-21/C/90 | 1,000 | ||||||
23/02/2021 | OWN/2020-21/R/106 | 1,000 | 09/02/2021 | OWN/2020-21/P/127 | 9,000 | 24/02/2021 | OWN/2020-21/C/70 | 13,897 | ||||||
24/02/2021 | OWN/2020-21/R/107 | 2,800 | 24/02/2021 | OWN/2020-21/C/91 | 2,850 | |||||||||
25/02/2021 | OWN/2020-21/R/108 | 2,100 | 25/02/2021 | OWN/2020-21/C/92 | 2,100 | |||||||||
25/02/2021 | OWN/2020-21/R/144 | 2,023 | ||||||||||||
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