Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/132 | 10,295 | 03/02/2021 | OWN/2020-21/P/128 | 38,999 | |||||||||
05/02/2021 | OWN/2020-21/R/133 | 400 | 03/02/2021 | OWN/2020-21/P/129 | 25,000 | |||||||||
05/02/2021 | OWN/2020-21/R/134 | 400 | 03/02/2021 | OWN/2020-21/P/130 | 14,640 | |||||||||
05/02/2021 | OWN/2020-21/R/135 | 315 | 04/02/2021 | OWN/2020-21/P/131 | 3,000 | |||||||||
05/02/2021 | OWN/2020-21/R/136 | 150 | 10/02/2021 | OWN/2020-21/P/132 | 2,000 | |||||||||
05/02/2021 | OWN/2020-21/R/137 | 165 | 12/02/2021 | FFC/2020-21/P/37 | 6,220 | |||||||||
10/02/2021 | OWN/2020-21/R/138 | 20,579 | 12/02/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
10/02/2021 | OWN/2020-21/R/139 | 520 | 15/02/2021 | OWN/2020-21/P/134 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/140 | 520 | 25/02/2021 | OWN/2020-21/P/135 | 5,050 | |||||||||
10/02/2021 | OWN/2020-21/R/141 | 385 | 25/02/2021 | OWN/2020-21/P/136 | 10,600 | |||||||||
10/02/2021 | OWN/2020-21/R/142 | 150 | 25/02/2021 | OWN/2020-21/P/137 | 4,600 | |||||||||
10/02/2021 | OWN/2020-21/R/143 | 186 | 26/02/2021 | OWN/2020-21/P/138 | 2,660 | |||||||||
10/02/2021 | OWN/2020-21/R/144 | 2,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/145 | 2,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/146 | 2,777 | ||||||||||||
15/02/2021 | OWN/2020-21/R/147 | 260 | ||||||||||||
15/02/2021 | OWN/2020-21/R/148 | 260 | ||||||||||||
15/02/2021 | OWN/2020-21/R/149 | 210 | ||||||||||||
15/02/2021 | OWN/2020-21/R/150 | 150 | ||||||||||||
26/02/2021 | OWN/2020-21/R/151 | 620,371 | ||||||||||||
26/02/2021 | OWN/2020-21/R/152 | 6,315 | ||||||||||||
26/02/2021 | OWN/2020-21/R/153 | 6,245 | ||||||||||||
26/02/2021 | OWN/2020-21/R/154 | 3,640 | ||||||||||||
26/02/2021 | OWN/2020-21/R/155 | 2,100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/156 | 2,364 | ||||||||||||
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