Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/234 | 1,477 | 02/02/2021 | FFC/2020-21/P/32 | 186,636 | 02/02/2021 | OWN/2020-21/C/59 | 50 | ||||||
02/02/2021 | OWN/2020-21/R/193 | 3,050 | 02/02/2021 | OWN/2020-21/P/93 | 5,000 | 08/02/2021 | OWN/2020-21/C/60 | 1,400 | ||||||
02/02/2021 | OWN/2020-21/R/235 | 1,450 | 09/02/2021 | OWN/2020-21/P/105 | 1,800 | 08/02/2021 | OWN/2020-21/C/76 | 6,723 | ||||||
03/02/2021 | OWN/2020-21/R/194 | 2,500 | 15/02/2021 | OWN/2020-21/P/94 | 2,000 | 10/02/2021 | OWN/2020-21/C/61 | 700 | ||||||
03/02/2021 | OWN/2020-21/R/236 | 6,192 | 17/02/2021 | FFC/2020-21/P/29 | 9,779 | 10/02/2021 | OWN/2020-21/C/77 | 758 | ||||||
05/02/2021 | OWN/2020-21/R/195 | 1,400 | 17/02/2021 | OWN/2020-21/P/106 | 10,970 | 15/02/2021 | OWN/2020-21/C/78 | 2,000 | ||||||
05/02/2021 | OWN/2020-21/R/237 | 7,356 | 18/02/2021 | OWN/2020-21/P/107 | 17,000 | 17/02/2021 | OWN/2020-21/C/79 | 43 | ||||||
08/02/2021 | OWN/2020-21/R/196 | 4,296 | 18/02/2021 | OWN/2020-21/P/108 | 12,560 | 18/02/2021 | OWN/2020-21/C/62 | 5,050 | ||||||
08/02/2021 | OWN/2020-21/R/238 | 1,077 | 18/02/2021 | OWN/2020-21/P/115 | 8,480 | 18/02/2021 | OWN/2020-21/C/80 | 43 | ||||||
09/02/2021 | OWN/2020-21/R/197 | 3,500 | 18/02/2021 | OWN/2020-21/P/95 | 11,290 | 22/02/2021 | OWN/2020-21/C/81 | 910 | ||||||
09/02/2021 | OWN/2020-21/R/239 | 10,187 | 23/02/2021 | OWN/2020-21/P/109 | 10,984 | 23/02/2021 | OWN/2020-21/C/82 | 12,391 | ||||||
10/02/2021 | OWN/2020-21/R/198 | 2,800 | 23/02/2021 | OWN/2020-21/P/110 | 1,998 | |||||||||
10/02/2021 | OWN/2020-21/R/240 | 5,758 | 23/02/2021 | OWN/2020-21/P/111 | 14,112 | |||||||||
12/02/2021 | OWN/2020-21/R/199 | 700 | 23/02/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
12/02/2021 | OWN/2020-21/R/241 | 1,460 | 23/02/2021 | OWN/2020-21/P/96 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/R/200 | 700 | 25/02/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/R/242 | 4,810 | ||||||||||||
17/02/2021 | OWN/2020-21/R/201 | 5,050 | ||||||||||||
17/02/2021 | OWN/2020-21/R/243 | 11,013 | ||||||||||||
18/02/2021 | OWN/2020-21/R/202 | 2,100 | ||||||||||||
18/02/2021 | OWN/2020-21/R/264 | 4,260 | ||||||||||||
22/02/2021 | OWN/2020-21/R/203 | 6,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/244 | 11,368 | ||||||||||||
23/02/2021 | OWN/2020-21/R/204 | 7,700 | ||||||||||||
23/02/2021 | OWN/2020-21/R/245 | 12,391 | ||||||||||||
24/02/2021 | OWN/2020-21/R/205 | 3,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/246 | 3,644 | ||||||||||||
25/02/2021 | OWN/2020-21/R/206 | 1,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/247 | 3,650 | ||||||||||||
27/02/2021 | OWN/2020-21/R/248 | 1,260 | ||||||||||||
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