Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/100 | 2,070 | 02/02/2021 | OWN/2020-21/P/116 | 5,654 | 03/02/2021 | OWN/2020-21/C/41 | 30,000 | ||||||
03/02/2021 | OWN/2020-21/R/101 | 2,070 | 02/02/2021 | OWN/2020-21/P/117 | 146 | 03/02/2021 | OWN/2020-21/C/51 | 24,842 | ||||||
03/02/2021 | OWN/2020-21/R/102 | 5,365 | 02/02/2021 | OWN/2020-21/P/118 | 6,000 | 05/02/2021 | OWN/2020-21/C/42 | 3,000 | ||||||
03/02/2021 | OWN/2020-21/R/128 | 2,000 | 02/02/2021 | OWN/2020-21/P/119 | 4,000 | 05/02/2021 | OWN/2020-21/C/52 | 5,524 | ||||||
03/02/2021 | OWN/2020-21/R/129 | 28,000 | 02/02/2021 | OWN/2020-21/P/97 | 3,250 | 10/02/2021 | OWN/2020-21/C/43 | 4,500 | ||||||
03/02/2021 | OWN/2020-21/R/99 | 21,821 | 02/02/2021 | OWN/2020-21/P/98 | 5,511 | 10/02/2021 | OWN/2020-21/C/53 | 5,160 | ||||||
05/02/2021 | OWN/2020-21/R/103 | 3,979 | 02/02/2021 | OWN/2020-21/P/99 | 133 | 11/02/2021 | OWN/2020-21/C/44 | 12,643 | ||||||
05/02/2021 | OWN/2020-21/R/104 | 240 | 03/02/2021 | OWN/2020-21/P/100 | 29,271 | 11/02/2021 | OWN/2020-21/C/54 | 42,563 | ||||||
05/02/2021 | OWN/2020-21/R/105 | 240 | 03/02/2021 | OWN/2020-21/P/101 | 17,020 | 23/02/2021 | OWN/2020-21/C/45 | 21,500 | ||||||
05/02/2021 | OWN/2020-21/R/130 | 4,000 | 03/02/2021 | OWN/2020-21/P/120 | 24,000 | 23/02/2021 | OWN/2020-21/C/55 | 18,589 | ||||||
10/02/2021 | OWN/2020-21/R/106 | 4,480 | 03/02/2021 | OWN/2020-21/P/121 | 20,790 | 25/02/2021 | OWN/2020-21/C/46 | 2,500 | ||||||
10/02/2021 | OWN/2020-21/R/107 | 340 | 10/02/2021 | OWN/2020-21/P/122 | 1,000 | 25/02/2021 | OWN/2020-21/C/47 | 6,759 | ||||||
10/02/2021 | OWN/2020-21/R/108 | 340 | 16/02/2021 | OWN/2020-21/P/102 | 4,750 | 25/02/2021 | OWN/2020-21/C/56 | 1,964 | ||||||
10/02/2021 | OWN/2020-21/R/131 | 500 | 16/02/2021 | OWN/2020-21/P/103 | 10,000 | |||||||||
10/02/2021 | OWN/2020-21/R/132 | 4,000 | 16/02/2021 | OWN/2020-21/P/104 | 10,000 | |||||||||
23/02/2021 | FFC/2020-21/R/5 | 189 | 23/02/2021 | OWN/2020-21/P/105 | 4,468 | |||||||||
23/02/2021 | OWN/2020-21/R/109 | 16,169 | 25/02/2021 | OWN/2020-21/P/123 | 5,654 | |||||||||
23/02/2021 | OWN/2020-21/R/110 | 1,210 | 25/02/2021 | OWN/2020-21/P/124 | 146 | |||||||||
23/02/2021 | OWN/2020-21/R/111 | 1,210 | 25/02/2021 | OWN/2020-21/P/125 | 1,500 | |||||||||
23/02/2021 | OWN/2020-21/R/133 | 1,000 | 25/02/2021 | OWN/2020-21/P/126 | 80,000 | |||||||||
23/02/2021 | OWN/2020-21/R/134 | 19,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/135 | 1,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/147 | 84 | ||||||||||||
25/02/2021 | OWN/2020-21/R/112 | 1,584 | ||||||||||||
25/02/2021 | OWN/2020-21/R/113 | 190 | ||||||||||||
25/02/2021 | OWN/2020-21/R/114 | 190 | ||||||||||||
25/02/2021 | OWN/2020-21/R/136 | 500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/137 | 2,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/138 | 6,759 | ||||||||||||
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