Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/149 | 1,500 | 02/02/2021 | OWN/2020-21/P/123 | 25 | 26/02/2021 | OWN/2020-21/C/137 | 101,060 | ||||||
03/02/2021 | OWN/2020-21/R/107 | 5,471 | 05/02/2021 | OWN/2020-21/P/161 | 1,000 | 27/02/2021 | OWN/2020-21/C/138 | 76,644 | ||||||
03/02/2021 | OWN/2020-21/R/150 | 8,500 | 08/02/2021 | OWN/2020-21/P/159 | 590 | |||||||||
04/02/2021 | OWN/2020-21/R/151 | 3,000 | 09/02/2021 | FFC/2020-21/P/34 | 17.7 | |||||||||
06/02/2021 | FFC/2020-21/R/13 | 19.99 | 11/02/2021 | OWN/2020-21/P/124 | 18,160 | |||||||||
06/02/2021 | OWN/2020-21/R/152 | 3,250 | 11/02/2021 | OWN/2020-21/P/125 | 12,600 | |||||||||
08/02/2021 | OWN/2020-21/R/153 | 5,250 | 11/02/2021 | OWN/2020-21/P/126 | 700 | |||||||||
11/02/2021 | OWN/2020-21/R/108 | 3,135 | 11/02/2021 | OWN/2020-21/P/127 | 1,200 | |||||||||
11/02/2021 | OWN/2020-21/R/154 | 12,750 | 11/02/2021 | OWN/2020-21/P/160 | 22,839 | |||||||||
15/02/2021 | OWN/2020-21/R/109 | 4,703 | 15/02/2021 | OWN/2020-21/P/128 | 490 | |||||||||
15/02/2021 | OWN/2020-21/R/155 | 8,125 | 15/02/2021 | OWN/2020-21/P/129 | 440 | |||||||||
16/02/2021 | OWN/2020-21/R/110 | 905 | 15/02/2021 | OWN/2020-21/P/130 | 1,000 | |||||||||
16/02/2021 | OWN/2020-21/R/156 | 5,000 | 17/02/2021 | OWN/2020-21/P/131 | 31,460 | |||||||||
17/02/2021 | OWN/2020-21/R/111 | 8,334 | 17/02/2021 | OWN/2020-21/P/162 | 890 | |||||||||
17/02/2021 | OWN/2020-21/R/157 | 8,500 | 17/02/2021 | OWN/2020-21/P/163 | 22,380 | |||||||||
18/02/2021 | OWN/2020-21/R/112 | 390 | 18/02/2021 | OWN/2020-21/P/164 | 1,740 | |||||||||
18/02/2021 | OWN/2020-21/R/158 | 9,500 | 24/02/2021 | OWN/2020-21/P/165 | 1,500 | |||||||||
20/02/2021 | OWN/2020-21/R/113 | 13,002 | 25/02/2021 | OWN/2020-21/P/132 | 1,550 | |||||||||
20/02/2021 | OWN/2020-21/R/159 | 20,000 | 26/02/2021 | OWN/2020-21/P/133 | 126,500 | |||||||||
22/02/2021 | OWN/2020-21/R/114 | 11,132 | 26/02/2021 | OWN/2020-21/P/166 | 228,933.6 | |||||||||
22/02/2021 | OWN/2020-21/R/160 | 17,350 | 27/02/2021 | OWN/2020-21/P/134 | 3,200 | |||||||||
23/02/2021 | OWN/2020-21/R/115 | 4,005 | 27/02/2021 | OWN/2020-21/P/167 | 500 | |||||||||
23/02/2021 | OWN/2020-21/R/161 | 5,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/116 | 5,216 | ||||||||||||
24/02/2021 | OWN/2020-21/R/162 | 5,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/117 | 5,976 | ||||||||||||
25/02/2021 | OWN/2020-21/R/163 | 7,250 | ||||||||||||
26/02/2021 | FFC/2020-21/R/14 | 227,900 | ||||||||||||
26/02/2021 | OWN/2020-21/R/118 | 15,199 | ||||||||||||
26/02/2021 | OWN/2020-21/R/164 | 9,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/165 | 125,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/119 | 10,677 | ||||||||||||
27/02/2021 | OWN/2020-21/R/166 | 14,500 | ||||||||||||
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