Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/128 | 888 | 15/02/2021 | FFC/2020-21/P/51 | 300,000 | 03/02/2021 | OWN/2020-21/C/21 | 1,912 | ||||||
01/02/2021 | OWN/2020-21/R/129 | 300 | 09/02/2021 | OWN/2020-21/C/22 | 3,404 | |||||||||
01/02/2021 | OWN/2020-21/R/130 | 300 | 09/02/2021 | OWN/2020-21/C/39 | 1,000 | |||||||||
01/02/2021 | OWN/2020-21/R/131 | 140 | 10/02/2021 | OWN/2020-21/C/42 | 750 | |||||||||
02/02/2021 | OWN/2020-21/R/132 | 44 | 12/02/2021 | OWN/2020-21/C/23 | 2,843 | |||||||||
02/02/2021 | OWN/2020-21/R/133 | 40 | 12/02/2021 | OWN/2020-21/C/40 | 2,985 | |||||||||
02/02/2021 | OWN/2020-21/R/134 | 180 | 17/02/2021 | OWN/2020-21/C/24 | 6,010 | |||||||||
04/02/2021 | OWN/2020-21/R/135 | 692 | 17/02/2021 | OWN/2020-21/C/25 | 523 | |||||||||
04/02/2021 | OWN/2020-21/R/136 | 90 | 25/02/2021 | OWN/2020-21/C/41 | 3,575 | |||||||||
04/02/2021 | OWN/2020-21/R/137 | 90 | ||||||||||||
04/02/2021 | OWN/2020-21/R/138 | 40 | ||||||||||||
05/02/2021 | OWN/2020-21/R/139 | 59 | ||||||||||||
05/02/2021 | OWN/2020-21/R/140 | 20 | ||||||||||||
06/02/2021 | OWN/2020-21/R/141 | 1,573 | ||||||||||||
06/02/2021 | OWN/2020-21/R/142 | 225 | ||||||||||||
06/02/2021 | OWN/2020-21/R/143 | 225 | ||||||||||||
06/02/2021 | OWN/2020-21/R/144 | 100 | ||||||||||||
06/02/2021 | OWN/2020-21/R/93 | 1,000 | ||||||||||||
09/02/2021 | OWN/2020-21/R/145 | 110 | ||||||||||||
09/02/2021 | OWN/2020-21/R/146 | 140 | ||||||||||||
10/02/2021 | OWN/2020-21/R/147 | 1,233 | ||||||||||||
10/02/2021 | OWN/2020-21/R/148 | 355 | ||||||||||||
10/02/2021 | OWN/2020-21/R/149 | 355 | ||||||||||||
10/02/2021 | OWN/2020-21/R/150 | 300 | ||||||||||||
10/02/2021 | OWN/2020-21/R/94 | 235 | ||||||||||||
10/02/2021 | OWN/2020-21/R/95 | 2,250 | ||||||||||||
12/02/2021 | OWN/2020-21/R/108 | 1,339 | ||||||||||||
12/02/2021 | OWN/2020-21/R/109 | 303 | ||||||||||||
12/02/2021 | OWN/2020-21/R/110 | 210 | ||||||||||||
12/02/2021 | OWN/2020-21/R/151 | 640 | ||||||||||||
12/02/2021 | OWN/2020-21/R/152 | 75 | ||||||||||||
12/02/2021 | OWN/2020-21/R/153 | 75 | ||||||||||||
12/02/2021 | OWN/2020-21/R/154 | 110 | ||||||||||||
12/02/2021 | OWN/2020-21/R/96 | 500 | ||||||||||||
13/02/2021 | OWN/2020-21/R/156 | 20 | ||||||||||||
15/02/2021 | OWN/2020-21/R/157 | 5,430 | ||||||||||||
15/02/2021 | OWN/2020-21/R/158 | 165 | ||||||||||||
15/02/2021 | OWN/2020-21/R/159 | 165 | ||||||||||||
15/02/2021 | OWN/2020-21/R/160 | 230 | ||||||||||||
22/02/2021 | OWN/2020-21/R/161 | 208 | ||||||||||||
22/02/2021 | OWN/2020-21/R/162 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/163 | 40 | ||||||||||||
22/02/2021 | OWN/2020-21/R/164 | 20 | ||||||||||||
22/02/2021 | OWN/2020-21/R/173 | 2,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/174 | 300 | ||||||||||||
25/02/2021 | OWN/2020-21/R/165 | 75 | ||||||||||||
25/02/2021 | OWN/2020-21/R/166 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/167 | 20 | ||||||||||||
25/02/2021 | OWN/2020-21/R/168 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/175 | 1,275 | ||||||||||||
26/02/2021 | OWN/2020-21/R/169 | 1,548 | ||||||||||||
26/02/2021 | OWN/2020-21/R/170 | 75 | ||||||||||||
26/02/2021 | OWN/2020-21/R/171 | 60 | ||||||||||||
26/02/2021 | OWN/2020-21/R/172 | 40 | ||||||||||||
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