Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/152 | 1,090 | 05/02/2021 | FFC/2020-21/P/26 | 39,000 | 08/02/2021 | OWN/2020-21/C/34 | 1,904 | ||||||
05/02/2021 | OWN/2020-21/R/153 | 9,400 | 05/02/2021 | OWN/2020-21/P/62 | 7,000 | 08/02/2021 | OWN/2020-21/C/40 | 10,000 | ||||||
08/02/2021 | OWN/2020-21/R/130 | 2,000 | 05/02/2021 | OWN/2020-21/P/63 | 2,000 | 22/02/2021 | OWN/2020-21/C/41 | 18,094 | ||||||
08/02/2021 | OWN/2020-21/R/154 | 5,052 | 05/02/2021 | OWN/2020-21/P/64 | 16,800 | 23/02/2021 | OWN/2020-21/C/35 | 1,000 | ||||||
15/02/2021 | OWN/2020-21/R/131 | 5,000 | 05/02/2021 | OWN/2020-21/P/68 | 4,225 | |||||||||
15/02/2021 | OWN/2020-21/R/155 | 12,723 | 05/02/2021 | OWN/2020-21/P/69 | 3,500 | |||||||||
22/02/2021 | OWN/2020-21/R/156 | 578 | 05/02/2021 | OWN/2020-21/P/70 | 14,650 | |||||||||
23/02/2021 | OWN/2020-21/R/132 | 1,000 | 05/02/2021 | OWN/2020-21/P/71 | 2,845 | |||||||||
24/02/2021 | OWN/2020-21/R/133 | 1,000 | 08/02/2021 | OWN/2020-21/P/65 | 5,000 | |||||||||
24/02/2021 | OWN/2020-21/R/157 | 3,591 | ||||||||||||
25/02/2021 | OWN/2020-21/R/134 | 1,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/135 | 1,100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/158 | 674 | ||||||||||||
26/02/2021 | OWN/2020-21/R/136 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/159 | 1,148 | ||||||||||||
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