Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/101 | 1,846 | 01/02/2021 | OWN/2020-21/P/77 | 4,300 | 03/02/2021 | OWN/2020-21/C/51 | 2,166 | ||||||
03/02/2021 | OWN/2020-21/R/102 | 320 | 01/02/2021 | OWN/2020-21/P/78 | 4,225 | 03/02/2021 | OWN/2020-21/C/56 | 3,000 | ||||||
03/02/2021 | OWN/2020-21/R/109 | 3,000 | 01/02/2021 | OWN/2020-21/P/79 | 425 | 11/02/2021 | OWN/2020-21/C/52 | 3,707 | ||||||
03/02/2021 | OWN/2020-21/R/115 | 3,000 | 01/02/2021 | OWN/2020-21/P/83 | 4,225 | 11/02/2021 | OWN/2020-21/C/57 | 2,500 | ||||||
11/02/2021 | OWN/2020-21/R/103 | 3,487 | 01/02/2021 | OWN/2020-21/P/84 | 466 | 16/02/2021 | OWN/2020-21/C/53 | 4,554 | ||||||
11/02/2021 | OWN/2020-21/R/104 | 220 | 03/02/2021 | OWN/2020-21/P/85 | 36 | 16/02/2021 | OWN/2020-21/C/58 | 3,238 | ||||||
11/02/2021 | OWN/2020-21/R/110 | 500 | 11/02/2021 | OWN/2020-21/P/86 | 7,290 | 23/02/2021 | OWN/2020-21/C/54 | 2,853 | ||||||
11/02/2021 | OWN/2020-21/R/111 | 2,000 | 15/02/2021 | OWN/2020-21/P/80 | 170 | 23/02/2021 | OWN/2020-21/C/59 | 1,500 | ||||||
16/02/2021 | OWN/2020-21/R/105 | 4,074 | 15/02/2021 | OWN/2020-21/P/81 | 490 | 26/02/2021 | OWN/2020-21/C/55 | 2,998 | ||||||
16/02/2021 | OWN/2020-21/R/106 | 480 | 23/02/2021 | OWN/2020-21/P/82 | 2,000 | 26/02/2021 | OWN/2020-21/C/60 | 3,800 | ||||||
16/02/2021 | OWN/2020-21/R/112 | 3,238 | 23/02/2021 | OWN/2020-21/P/87 | 4,360 | |||||||||
23/02/2021 | OWN/2020-21/R/107 | 2,573 | 24/02/2021 | FFC/2020-21/P/7 | 55,000 | |||||||||
23/02/2021 | OWN/2020-21/R/108 | 280 | 26/02/2021 | FFC/2020-21/P/8 | 68,051 | |||||||||
23/02/2021 | OWN/2020-21/R/113 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/114 | 1,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/116 | 1,300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/117 | 1,300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/118 | 1,300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/119 | 11,480 | ||||||||||||
24/02/2021 | OWN/2020-21/R/120 | 11,480 | ||||||||||||
24/02/2021 | OWN/2020-21/R/121 | 11,480 | ||||||||||||
25/02/2021 | OWN/2020-21/R/122 | 400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/123 | 7,174 | ||||||||||||
26/02/2021 | OWN/2020-21/R/124 | 2,688 | ||||||||||||
26/02/2021 | OWN/2020-21/R/125 | 310 | ||||||||||||
26/02/2021 | OWN/2020-21/R/126 | 1,300 | ||||||||||||
26/02/2021 | OWN/2020-21/R/127 | 11,480 | ||||||||||||
26/02/2021 | OWN/2020-21/R/128 | 3,800 | ||||||||||||
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