Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/110 | 31,281 | 01/02/2021 | OWN/2020-21/P/155 | 50,000 | |||||||||
03/02/2021 | OWN/2020-21/R/111 | 20,290 | 04/02/2021 | OWN/2020-21/P/135 | 14,693 | |||||||||
03/02/2021 | OWN/2020-21/R/87 | 5,700 | 04/02/2021 | OWN/2020-21/P/156 | 11,960 | |||||||||
08/02/2021 | OWN/2020-21/R/88 | 10,725 | 04/02/2021 | OWN/2020-21/P/157 | 10,387 | |||||||||
12/02/2021 | OWN/2020-21/R/112 | 14,173 | 08/02/2021 | OWN/2020-21/P/158 | 500 | |||||||||
15/02/2021 | OWN/2020-21/R/113 | 1,600 | 08/02/2021 | OWN/2020-21/P/159 | 1,764 | |||||||||
15/02/2021 | OWN/2020-21/R/114 | 1,600 | 12/02/2021 | OWN/2020-21/P/136 | 11,130 | |||||||||
15/02/2021 | OWN/2020-21/R/115 | 1,600 | 12/02/2021 | OWN/2020-21/P/137 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/116 | 1,158 | 12/02/2021 | OWN/2020-21/P/138 | 1,000 | |||||||||
15/02/2021 | OWN/2020-21/R/89 | 5,600 | 12/02/2021 | OWN/2020-21/P/160 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/117 | 10,715 | 15/02/2021 | OWN/2020-21/P/190 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/90 | 4,800 | 18/02/2021 | OWN/2020-21/P/161 | 11,700 | |||||||||
18/02/2021 | OWN/2020-21/R/91 | 31,135 | 18/02/2021 | OWN/2020-21/P/162 | 31,135 | |||||||||
23/02/2021 | OWN/2020-21/R/118 | 12,719 | 22/02/2021 | FFC/2020-21/P/18 | 12,297 | |||||||||
25/02/2021 | OWN/2020-21/R/119 | 12,297 | 22/02/2021 | OWN/2020-21/P/163 | 1,900 | |||||||||
22/02/2021 | OWN/2020-21/P/164 | 41,435 | ||||||||||||
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