Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/52 | 3,168 | 02/02/2021 | OWN/2020-21/P/103 | 8,000 | 02/02/2021 | OWN/2020-21/C/46 | 3,000 | ||||||
02/02/2021 | OWN/2020-21/R/67 | 5,750 | 02/02/2021 | OWN/2020-21/P/135 | 18,600 | 02/02/2021 | OWN/2020-21/C/56 | 5,500 | ||||||
10/02/2021 | OWN/2020-21/R/68 | 7,475 | 04/02/2021 | FFC/2020-21/P/39 | 6,251 | 10/02/2021 | OWN/2020-21/C/57 | 7,500 | ||||||
16/02/2021 | OWN/2020-21/R/53 | 9,717 | 10/02/2021 | OWN/2020-21/P/136 | 1,600 | 16/02/2021 | OWN/2020-21/C/47 | 8,000 | ||||||
20/02/2021 | OWN/2020-21/R/54 | 4,684 | 16/02/2021 | OWN/2020-21/P/104 | 2,000 | 22/02/2021 | OWN/2020-21/C/48 | 4,500 | ||||||
22/02/2021 | OWN/2020-21/R/55 | 7,530 | 16/02/2021 | OWN/2020-21/P/105 | 12,000 | 22/02/2021 | OWN/2020-21/C/58 | 12,000 | ||||||
22/02/2021 | OWN/2020-21/R/69 | 11,800 | 16/02/2021 | OWN/2020-21/P/106 | 11,840 | 26/02/2021 | OWN/2020-21/C/49 | 2,500 | ||||||
26/02/2021 | OWN/2020-21/R/56 | 2,512 | 16/02/2021 | OWN/2020-21/P/107 | 4,000 | 28/02/2021 | OWN/2020-21/C/59 | 5,000 | ||||||
28/02/2021 | OWN/2020-21/R/57 | 7,486 | 16/02/2021 | OWN/2020-21/P/162 | 2,400 | |||||||||
28/02/2021 | OWN/2020-21/R/58 | 135 | 18/02/2021 | FFC/2020-21/P/40 | 3,000 | |||||||||
28/02/2021 | OWN/2020-21/R/70 | 16,500 | 20/02/2021 | OWN/2020-21/P/108 | 4,000 | |||||||||
28/02/2021 | OWN/2020-21/R/84 | 10 | 22/02/2021 | FFC/2020-21/P/41 | 160,000 | |||||||||
22/02/2021 | FFC/2020-21/P/42 | 4,600 | ||||||||||||
22/02/2021 | OWN/2020-21/P/109 | 2,500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/110 | 2,400 | ||||||||||||
22/02/2021 | OWN/2020-21/P/111 | 26,112 | ||||||||||||
22/02/2021 | OWN/2020-21/P/112 | 2,963 | ||||||||||||
22/02/2021 | OWN/2020-21/P/113 | 974 | ||||||||||||
22/02/2021 | OWN/2020-21/P/114 | 7,375 | ||||||||||||
22/02/2021 | OWN/2020-21/P/137 | 7,000 | ||||||||||||
22/02/2021 | OWN/2020-21/P/138 | 3,600 | ||||||||||||
26/02/2021 | FFC/2020-21/P/43 | 54,240 | ||||||||||||
26/02/2021 | OWN/2020-21/P/115 | 24,175 | ||||||||||||
28/02/2021 | OWN/2020-21/P/139 | 720 | ||||||||||||
28/02/2021 | OWN/2020-21/P/142 | 3,000 | ||||||||||||
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