Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/455 | 10,700 | 01/02/2021 | OWN/2020-21/P/127 | 1,980 | 01/02/2021 | OWN/2020-21/C/176 | 41,181 | ||||||
01/02/2021 | OWN/2020-21/R/456 | 30,481 | 01/02/2021 | OWN/2020-21/P/128 | 5,000 | 02/02/2021 | OWN/2020-21/C/153 | 732 | ||||||
02/02/2021 | OWN/2020-21/R/457 | 697 | 02/02/2021 | OWN/2020-21/P/129 | 33,850 | 04/02/2021 | OWN/2020-21/C/154 | 483 | ||||||
02/02/2021 | OWN/2020-21/R/458 | 35 | 04/02/2021 | OWN/2020-21/P/130 | 14,202 | 08/02/2021 | OWN/2020-21/C/177 | 4,006 | ||||||
03/02/2021 | OWN/2020-21/R/459 | 393 | 05/02/2021 | OWN/2020-21/P/131 | 2,820 | 10/02/2021 | OWN/2020-21/C/178 | 1,448 | ||||||
03/02/2021 | OWN/2020-21/R/460 | 90 | 05/02/2021 | OWN/2020-21/P/132 | 120,000 | 17/02/2021 | OWN/2020-21/C/159 | 27,169 | ||||||
08/02/2021 | OWN/2020-21/R/461 | 4,006 | 10/02/2021 | FFC/2020-21/P/47 | 13,500 | 18/02/2021 | OWN/2020-21/C/160 | 2,000 | ||||||
10/02/2021 | OWN/2020-21/R/462 | 1,257 | 11/02/2021 | OWN/2020-21/P/133 | 3,740 | 22/02/2021 | OWN/2020-21/C/161 | 12,458 | ||||||
10/02/2021 | OWN/2020-21/R/463 | 90 | 15/02/2021 | OWN/2020-21/P/134 | 1,850 | 23/02/2021 | OWN/2020-21/C/162 | 739 | ||||||
10/02/2021 | OWN/2020-21/R/464 | 16 | 16/02/2021 | OWN/2020-21/P/135 | 9,654 | 24/02/2021 | OWN/2020-21/C/163 | 2,890 | ||||||
10/02/2021 | OWN/2020-21/R/465 | 85 | 18/02/2021 | OWN/2020-21/P/136 | 6,856 | 24/02/2021 | OWN/2020-21/C/179 | 8,825 | ||||||
17/02/2021 | OWN/2020-21/R/466 | 25,876 | 18/02/2021 | OWN/2020-21/P/137 | 1,992 | 24/02/2021 | OWN/2020-21/C/180 | 10,863 | ||||||
17/02/2021 | OWN/2020-21/R/467 | 1,293 | 18/02/2021 | OWN/2020-21/P/138 | 1,992 | |||||||||
18/02/2021 | OWN/2020-21/R/468 | 2,000 | 18/02/2021 | OWN/2020-21/P/139 | 1,500 | |||||||||
22/02/2021 | OWN/2020-21/R/469 | 8,193 | 18/02/2021 | OWN/2020-21/P/140 | 1,000 | |||||||||
22/02/2021 | OWN/2020-21/R/470 | 30 | 25/02/2021 | OWN/2020-21/P/141 | 1,969 | |||||||||
22/02/2021 | OWN/2020-21/R/471 | 4,000 | 25/02/2021 | OWN/2020-21/P/142 | 1,969 | |||||||||
22/02/2021 | OWN/2020-21/R/472 | 235 | 26/02/2021 | OWN/2020-21/P/143 | 959 | |||||||||
23/02/2021 | OWN/2020-21/R/473 | 3,171 | 26/02/2021 | OWN/2020-21/P/144 | 2,270 | |||||||||
23/02/2021 | OWN/2020-21/R/474 | 35 | ||||||||||||
24/02/2021 | OWN/2020-21/R/475 | 308 | ||||||||||||
24/02/2021 | OWN/2020-21/R/476 | 30 | ||||||||||||
24/02/2021 | OWN/2020-21/R/477 | 8,825 | ||||||||||||
24/02/2021 | OWN/2020-21/R/478 | 10,863 | ||||||||||||
24/02/2021 | OWN/2020-21/R/480 | 85 | ||||||||||||
26/02/2021 | OWN/2020-21/R/481 | 32,458 | ||||||||||||
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