Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/55 | 12,516 | 01/02/2021 | OWN/2020-21/P/148 | 4,800 | |||||||||
01/02/2021 | OWN/2020-21/R/94 | 2,515 | 01/02/2021 | OWN/2020-21/P/149 | 9,126 | |||||||||
03/02/2021 | OWN/2020-21/R/56 | 10,918 | 01/02/2021 | OWN/2020-21/P/150 | 1,916 | |||||||||
04/02/2021 | OWN/2020-21/R/57 | 5,789 | 01/02/2021 | OWN/2020-21/P/192 | 9,451 | |||||||||
05/02/2021 | OWN/2020-21/R/58 | 2,900 | 01/02/2021 | OWN/2020-21/P/193 | 9,043 | |||||||||
06/02/2021 | OWN/2020-21/R/59 | 4,233 | 01/02/2021 | OWN/2020-21/P/194 | 2,005 | |||||||||
06/02/2021 | OWN/2020-21/R/61 | 10,975 | 01/02/2021 | OWN/2020-21/P/212 | 2,400 | |||||||||
08/02/2021 | OWN/2020-21/R/60 | 8,979 | 01/02/2021 | OWN/2020-21/P/213 | 1,881 | |||||||||
09/02/2021 | OWN/2020-21/R/95 | 6,200 | 01/02/2021 | OWN/2020-21/P/214 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/62 | 10,659 | 02/02/2021 | OWN/2020-21/P/197 | 8,000 | |||||||||
15/02/2021 | OWN/2020-21/R/96 | 8,300 | 05/02/2021 | OWN/2020-21/P/151 | 59 | |||||||||
16/02/2021 | OWN/2020-21/R/63 | 15,721 | 05/02/2021 | OWN/2020-21/P/198 | 62,315 | |||||||||
18/02/2021 | OWN/2020-21/R/64 | 4,299 | 06/02/2021 | OWN/2020-21/P/152 | 9,126 | |||||||||
20/02/2021 | OWN/2020-21/R/65 | 3,847 | 06/02/2021 | OWN/2020-21/P/153 | 1,916 | |||||||||
22/02/2021 | OWN/2020-21/R/66 | 15,232 | 09/02/2021 | OWN/2020-21/P/199 | 31,380 | |||||||||
24/02/2021 | OWN/2020-21/R/67 | 41,728 | 11/02/2021 | OWN/2020-21/P/200 | 499 | |||||||||
25/02/2021 | OWN/2020-21/R/68 | 9,301 | 11/02/2021 | OWN/2020-21/P/201 | 1,550 | |||||||||
25/02/2021 | OWN/2020-21/R/97 | 8,900 | 11/02/2021 | OWN/2020-21/P/202 | 250 | |||||||||
26/02/2021 | OWN/2020-21/R/69 | 10,816 | 11/02/2021 | OWN/2020-21/P/203 | 600 | |||||||||
23/02/2021 | OWN/2020-21/P/204 | 600 | ||||||||||||
25/02/2021 | FFC/2020-21/P/1 | 22,493 | ||||||||||||
25/02/2021 | FFC/2020-21/P/10 | 258,968 | ||||||||||||
25/02/2021 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/154 | 202 | ||||||||||||
25/02/2021 | OWN/2020-21/P/155 | 130 | ||||||||||||
25/02/2021 | OWN/2020-21/P/205 | 500 | ||||||||||||
27/02/2021 | OWN/2020-21/P/215 | 1,390 | ||||||||||||
27/02/2021 | OWN/2020-21/P/216 | 3,090 | ||||||||||||
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