Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/176 | 4,050 | 02/02/2021 | FFC/2020-21/P/32 | 5.9 | 02/02/2021 | OWN/2020-21/C/17 | 50,000 | ||||||
03/02/2021 | OWN/2020-21/R/177 | 1,000 | 02/02/2021 | OWN/2020-21/P/117 | 16,000 | |||||||||
03/02/2021 | OWN/2020-21/R/178 | 1,850 | 02/02/2021 | OWN/2020-21/P/118 | 2,100 | |||||||||
03/02/2021 | OWN/2020-21/R/179 | 4,400 | 02/02/2021 | OWN/2020-21/P/119 | 7,000 | |||||||||
04/02/2021 | OWN/2020-21/R/180 | 5,226 | 02/02/2021 | OWN/2020-21/P/120 | 8,000 | |||||||||
04/02/2021 | OWN/2020-21/R/181 | 1,550 | 02/02/2021 | OWN/2020-21/P/121 | 4,000 | |||||||||
04/02/2021 | OWN/2020-21/R/182 | 4,850 | 02/02/2021 | OWN/2020-21/P/122 | 10,000 | |||||||||
12/02/2021 | OWN/2020-21/R/183 | 6,429 | 02/02/2021 | OWN/2020-21/P/125 | 1,600 | |||||||||
12/02/2021 | OWN/2020-21/R/184 | 1,520 | 02/02/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/185 | 4,750 | 02/02/2021 | OWN/2020-21/P/127 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/186 | 550 | 02/02/2021 | OWN/2020-21/P/128 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/R/187 | 5,053 | 02/02/2021 | OWN/2020-21/P/129 | 37,405 | |||||||||
15/02/2021 | OWN/2020-21/R/188 | 1,330 | 02/02/2021 | OWN/2020-21/P/130 | 26,725 | |||||||||
15/02/2021 | OWN/2020-21/R/189 | 5,000 | 03/02/2021 | OWN/2020-21/P/131 | 6,480 | |||||||||
15/02/2021 | OWN/2020-21/R/190 | 1,100 | 03/02/2021 | OWN/2020-21/P/132 | 4,800 | |||||||||
24/02/2021 | OWN/2020-21/R/191 | 2,608 | 03/02/2021 | OWN/2020-21/P/133 | 2,050 | |||||||||
24/02/2021 | OWN/2020-21/R/192 | 800 | 05/02/2021 | OWN/2020-21/P/123 | 8,100 | |||||||||
24/02/2021 | OWN/2020-21/R/193 | 2,000 | 05/02/2021 | OWN/2020-21/P/134 | 4,250 | |||||||||
24/02/2021 | OWN/2020-21/R/194 | 204 | 05/02/2021 | OWN/2020-21/P/135 | 17,070 | |||||||||
26/02/2021 | OWN/2020-21/R/195 | 3,000 | 05/02/2021 | OWN/2020-21/P/136 | 18,360 | |||||||||
05/02/2021 | OWN/2020-21/P/137 | 19,860 | ||||||||||||
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