Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/221 | 10,715 | 03/02/2021 | OWN/2020-21/P/170 | 17.7 | 01/02/2021 | OWN/2020-21/C/94 | 13,140 | ||||||
01/02/2021 | OWN/2020-21/R/222 | 500 | 05/02/2021 | OWN/2020-21/P/171 | 51,340 | 03/02/2021 | OWN/2020-21/C/95 | 20,985 | ||||||
01/02/2021 | OWN/2020-21/R/223 | 200 | 05/02/2021 | OWN/2020-21/P/172 | 13,600 | 08/02/2021 | OWN/2020-21/C/96 | 34,139 | ||||||
01/02/2021 | OWN/2020-21/R/224 | 1,725 | 05/02/2021 | OWN/2020-21/P/173 | 2,122 | 15/02/2021 | OWN/2020-21/C/97 | 38,357 | ||||||
03/02/2021 | OWN/2020-21/R/225 | 17,785 | 05/02/2021 | OWN/2020-21/P/174 | 4,800 | 23/02/2021 | OWN/2020-21/C/98 | 33,959 | ||||||
03/02/2021 | OWN/2020-21/R/226 | 500 | 05/02/2021 | OWN/2020-21/P/175 | 4,555 | |||||||||
03/02/2021 | OWN/2020-21/R/227 | 100 | 09/02/2021 | FFC/2020-21/P/40 | 58,538 | |||||||||
03/02/2021 | OWN/2020-21/R/228 | 100 | 10/02/2021 | OWN/2020-21/P/176 | 3,009 | |||||||||
03/02/2021 | OWN/2020-21/R/229 | 1,500 | 11/02/2021 | FFC/2020-21/P/41 | 20,000 | |||||||||
03/02/2021 | OWN/2020-21/R/230 | 1,000 | 11/02/2021 | FFC/2020-21/P/42 | 24,700 | |||||||||
03/02/2021 | OWN/2020-21/R/231 | 199 | 13/02/2021 | OWN/2020-21/P/177 | 28,220 | |||||||||
08/02/2021 | OWN/2020-21/R/232 | 30,399 | 16/02/2021 | FFC/2020-21/P/43 | 130,000 | |||||||||
08/02/2021 | OWN/2020-21/R/233 | 2,000 | 18/02/2021 | OWN/2020-21/P/178 | 1,400 | |||||||||
08/02/2021 | OWN/2020-21/R/234 | 1,740 | 24/02/2021 | OWN/2020-21/P/179 | 4,900 | |||||||||
15/02/2021 | OWN/2020-21/R/235 | 31,487 | ||||||||||||
15/02/2021 | OWN/2020-21/R/236 | 100 | ||||||||||||
15/02/2021 | OWN/2020-21/R/237 | 3,300 | ||||||||||||
15/02/2021 | OWN/2020-21/R/238 | 1,470 | ||||||||||||
15/02/2021 | OWN/2020-21/R/239 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/240 | 31,344 | ||||||||||||
23/02/2021 | OWN/2020-21/R/241 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/242 | 200 | ||||||||||||
23/02/2021 | OWN/2020-21/R/243 | 1,415 | ||||||||||||
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