Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/146 | 4,056 | 02/02/2021 | OWN/2020-21/P/307 | 298,790 | 02/02/2021 | OWN/2020-21/C/48 | 22,044 | ||||||
02/02/2021 | FFC/2020-21/R/4 | 12,767 | 03/02/2021 | FFC/2020-21/P/9 | 33.04 | 02/02/2021 | OWN/2020-21/C/49 | 8,000 | ||||||
02/02/2021 | OWN/2020-21/R/147 | 22,044 | 03/02/2021 | OWN/2020-21/P/289 | 79,559 | 04/02/2021 | OWN/2020-21/C/50 | 2,172 | ||||||
02/02/2021 | OWN/2020-21/R/158 | 146,906 | 03/02/2021 | OWN/2020-21/P/293 | 5,000 | 06/02/2021 | OWN/2020-21/C/51 | 7,710 | ||||||
03/02/2021 | OWN/2020-21/R/148 | 2,172 | 03/02/2021 | OWN/2020-21/P/294 | 14,454 | 16/02/2021 | OWN/2020-21/C/52 | 38,250 | ||||||
05/02/2021 | OWN/2020-21/R/149 | 4,637 | 05/02/2021 | OWN/2020-21/P/295 | 13,689 | 23/02/2021 | OWN/2020-21/C/53 | 17,212 | ||||||
06/02/2021 | OWN/2020-21/R/150 | 10,990 | 05/02/2021 | OWN/2020-21/P/296 | 4,000 | 24/02/2021 | OWN/2020-21/C/54 | 29,752 | ||||||
12/02/2021 | OWN/2020-21/R/151 | 3,232 | 06/02/2021 | OWN/2020-21/P/297 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/153 | 13,927 | 16/02/2021 | OWN/2020-21/P/298 | 2,250 | |||||||||
18/02/2021 | OWN/2020-21/R/154 | 5,046 | 18/02/2021 | OWN/2020-21/P/299 | 4,390 | |||||||||
22/02/2021 | OWN/2020-21/R/155 | 18,226 | 18/02/2021 | OWN/2020-21/P/300 | 3,000 | |||||||||
23/02/2021 | OWN/2020-21/R/156 | 14,415 | 22/02/2021 | OWN/2020-21/P/301 | 6,500 | |||||||||
27/02/2021 | OWN/2020-21/R/170 | 2,261,693 | 22/02/2021 | OWN/2020-21/P/302 | 6,000 | |||||||||
22/02/2021 | OWN/2020-21/P/303 | 5,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/304 | 4,306 | ||||||||||||
23/02/2021 | OWN/2020-21/P/305 | 7,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/306 | 2,100 | ||||||||||||
27/02/2021 | OWN/2020-21/P/320 | 4,446,656 | ||||||||||||
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