Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/82 | 21,210 | 02/02/2021 | FFC/2020-21/P/31 | 160,060 | 02/02/2021 | OWN/2020-21/C/66 | 22,360 | ||||||
02/02/2021 | OWN/2020-21/R/83 | 1,150 | 02/02/2021 | OWN/2020-21/P/79 | 2,000 | 02/02/2021 | OWN/2020-21/C/73 | 15,668 | ||||||
02/02/2021 | OWN/2020-21/R/94 | 15,668 | 02/02/2021 | OWN/2020-21/P/80 | 16,287 | 03/02/2021 | OWN/2020-21/C/67 | 22,718 | ||||||
03/02/2021 | OWN/2020-21/R/84 | 22,718 | 02/02/2021 | OWN/2020-21/P/81 | 4,500 | 03/02/2021 | OWN/2020-21/C/74 | 15,300 | ||||||
03/02/2021 | OWN/2020-21/R/95 | 15,300 | 02/02/2021 | OWN/2020-21/P/82 | 1,060 | 05/02/2021 | OWN/2020-21/C/68 | 17,590 | ||||||
05/02/2021 | OWN/2020-21/R/85 | 17,590 | 02/02/2021 | OWN/2020-21/P/87 | 7,832 | 05/02/2021 | OWN/2020-21/C/75 | 7,000 | ||||||
05/02/2021 | OWN/2020-21/R/96 | 7,000 | 03/02/2021 | OWN/2020-21/P/83 | 80,030 | 15/02/2021 | OWN/2020-21/C/69 | 48,830 | ||||||
15/02/2021 | OWN/2020-21/R/86 | 45,080 | 03/02/2021 | OWN/2020-21/P/84 | 2,000 | 15/02/2021 | OWN/2020-21/C/76 | 21,650 | ||||||
15/02/2021 | OWN/2020-21/R/87 | 1,150 | 03/02/2021 | OWN/2020-21/P/85 | 10,500 | 16/02/2021 | OWN/2020-21/C/70 | 18,043 | ||||||
15/02/2021 | OWN/2020-21/R/88 | 3,450 | 05/02/2021 | OWN/2020-21/P/88 | 12,000 | 16/02/2021 | OWN/2020-21/C/77 | 20,604 | ||||||
15/02/2021 | OWN/2020-21/R/97 | 21,650 | 20/02/2021 | OWN/2020-21/P/86 | 14,430 | 20/02/2021 | OWN/2020-21/C/71 | 57,778 | ||||||
16/02/2021 | OWN/2020-21/R/89 | 17,043 | 20/02/2021 | OWN/2020-21/P/89 | 10,000 | 20/02/2021 | OWN/2020-21/C/78 | 28,650 | ||||||
16/02/2021 | OWN/2020-21/R/90 | 1,000 | 24/02/2021 | OWN/2020-21/P/90 | 100,000 | 24/02/2021 | OWN/2020-21/C/72 | 13,638 | ||||||
16/02/2021 | OWN/2020-21/R/98 | 20,604 | 24/02/2021 | OWN/2020-21/C/79 | 8,304 | |||||||||
20/02/2021 | OWN/2020-21/R/91 | 57,778 | ||||||||||||
20/02/2021 | OWN/2020-21/R/99 | 28,650 | ||||||||||||
24/02/2021 | OWN/2020-21/R/100 | 8,304 | ||||||||||||
24/02/2021 | OWN/2020-21/R/92 | 12,138 | ||||||||||||
24/02/2021 | OWN/2020-21/R/93 | 1,500 | ||||||||||||
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