Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/74 | 14,990 | 01/02/2021 | OWN/2020-21/P/69 | 5,262 | |||||||||
01/02/2021 | OWN/2020-21/R/92 | 5,000 | 04/02/2021 | FFC/2020-21/P/17 | 70,340 | |||||||||
08/02/2021 | OWN/2020-21/R/75 | 2,784 | 08/02/2021 | OWN/2020-21/P/87 | 2,400 | |||||||||
10/02/2021 | OWN/2020-21/R/76 | 4,912 | 10/02/2021 | OWN/2020-21/P/52 | 9,500 | |||||||||
11/02/2021 | OWN/2020-21/R/77 | 7,274 | 10/02/2021 | OWN/2020-21/P/70 | 1,500 | |||||||||
15/02/2021 | OWN/2020-21/R/78 | 4,552 | 11/02/2021 | OWN/2020-21/P/53 | 24,100 | |||||||||
15/02/2021 | OWN/2020-21/R/93 | 2,000 | 16/02/2021 | OWN/2020-21/P/54 | 2,000 | |||||||||
16/02/2021 | OWN/2020-21/R/79 | 4,596 | 18/02/2021 | OWN/2020-21/P/71 | 3,965 | |||||||||
19/02/2021 | OWN/2020-21/R/80 | 3,889 | 20/02/2021 | OWN/2020-21/P/55 | 960 | |||||||||
20/02/2021 | OWN/2020-21/R/81 | 6,302 | 23/02/2021 | OWN/2020-21/P/72 | 9,850 | |||||||||
20/02/2021 | OWN/2020-21/R/94 | 3,200 | 24/02/2021 | OWN/2020-21/P/56 | 10,354 | |||||||||
22/02/2021 | OWN/2020-21/R/95 | 9,530 | 24/02/2021 | OWN/2020-21/P/73 | 3,350 | |||||||||
23/02/2021 | OWN/2020-21/R/96 | 7,000 | 26/02/2021 | FFC/2020-21/P/18 | 58,189 | |||||||||
24/02/2021 | OWN/2020-21/R/82 | 2,046 | 26/02/2021 | OWN/2020-21/P/57 | 5,175 | |||||||||
24/02/2021 | OWN/2020-21/R/97 | 15,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/83 | 6,280 | ||||||||||||
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