Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/146 | 3,000 | 02/02/2021 | OWN/2020-21/P/126 | 10,000 | |||||||||
04/02/2021 | OWN/2020-21/R/147 | 6,443 | 02/02/2021 | OWN/2020-21/P/127 | 236 | |||||||||
05/02/2021 | FFC/2020-21/R/17 | 10,780 | 05/02/2021 | OWN/2020-21/P/128 | 17,850 | |||||||||
05/02/2021 | OWN/2020-21/R/148 | 4,980 | 10/02/2021 | FFC/2020-21/P/24 | 208,000 | |||||||||
05/02/2021 | OWN/2020-21/R/149 | 360 | 10/02/2021 | OWN/2020-21/P/129 | 2,200 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 6,589 | 10/02/2021 | OWN/2020-21/P/130 | 4,400 | |||||||||
08/02/2021 | OWN/2020-21/R/150 | 4,459 | 10/02/2021 | OWN/2020-21/P/131 | 47,334 | |||||||||
09/02/2021 | OWN/2020-21/R/151 | 8,785 | 10/02/2021 | OWN/2020-21/P/132 | 7,200 | |||||||||
10/02/2021 | OWN/2020-21/R/152 | 8,597 | 10/02/2021 | OWN/2020-21/P/133 | 1,200 | |||||||||
10/02/2021 | OWN/2020-21/R/153 | 600 | 10/02/2021 | OWN/2020-21/P/134 | 1,900 | |||||||||
11/02/2021 | OWN/2020-21/R/154 | 9,170 | 12/02/2021 | OWN/2020-21/P/135 | 3,130 | |||||||||
12/02/2021 | OWN/2020-21/R/155 | 5,476 | 12/02/2021 | OWN/2020-21/P/156 | 1,180 | |||||||||
12/02/2021 | OWN/2020-21/R/156 | 360 | 15/02/2021 | OWN/2020-21/P/136 | 32,000 | |||||||||
15/02/2021 | OWN/2020-21/R/157 | 3,462 | 24/02/2021 | OWN/2020-21/P/137 | 9,000 | |||||||||
17/02/2021 | OWN/2020-21/R/158 | 11,804 | 25/02/2021 | OWN/2020-21/P/138 | 6,370 | |||||||||
18/02/2021 | OWN/2020-21/R/159 | 12,266 | 26/02/2021 | OWN/2020-21/P/157 | 1,300 | |||||||||
20/02/2021 | OWN/2020-21/R/160 | 300 | 26/02/2021 | OWN/2020-21/P/158 | 4,600 | |||||||||
20/02/2021 | OWN/2020-21/R/161 | 135 | ||||||||||||
22/02/2021 | OWN/2020-21/R/162 | 14,328 | ||||||||||||
24/02/2021 | OWN/2020-21/R/163 | 5,643 | ||||||||||||
25/02/2021 | OWN/2020-21/R/164 | 164,131 | ||||||||||||
26/02/2021 | OWN/2020-21/R/165 | 3,458 | ||||||||||||
26/02/2021 | OWN/2020-21/R/166 | 360 | ||||||||||||
26/02/2021 | OWN/2020-21/R/167 | 3,000 | ||||||||||||
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