Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/166 | 32,642 | 01/02/2021 | OWN/2020-21/P/251 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/167 | 939 | 02/02/2021 | OWN/2020-21/P/203 | 16,596 | |||||||||
03/02/2021 | OWN/2020-21/R/168 | 31,000 | 02/02/2021 | OWN/2020-21/P/204 | 708 | |||||||||
11/02/2021 | OWN/2020-21/R/214 | 7,090 | 02/02/2021 | OWN/2020-21/P/207 | 51,133 | |||||||||
11/02/2021 | OWN/2020-21/R/220 | 17,200 | 02/02/2021 | OWN/2020-21/P/208 | 3,114 | |||||||||
18/02/2021 | OWN/2020-21/R/215 | 9,000 | 12/02/2021 | OWN/2020-21/P/209 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/218 | 4,000 | 12/02/2021 | OWN/2020-21/P/211 | 129,456 | |||||||||
24/02/2021 | OWN/2020-21/R/216 | 25,100 | 16/02/2021 | FFC/2020-21/P/36 | 40,405 | |||||||||
25/02/2021 | OWN/2020-21/R/217 | 10,000 | 16/02/2021 | OWN/2020-21/P/205 | 20,924 | |||||||||
25/02/2021 | OWN/2020-21/R/219 | 12,500 | 16/02/2021 | OWN/2020-21/P/212 | 1,500 | |||||||||
18/02/2021 | OWN/2020-21/P/216 | 2,200 | ||||||||||||
25/02/2021 | FFC/2020-21/P/37 | 35,800 | ||||||||||||
25/02/2021 | OWN/2020-21/P/213 | 8,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/214 | 4,500 | ||||||||||||
25/02/2021 | OWN/2020-21/P/215 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/217 | 1,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/218 | 20,400 | ||||||||||||
25/02/2021 | OWN/2020-21/P/252 | 80 | ||||||||||||
25/02/2021 | OWN/2020-21/P/263 | 8,220 | ||||||||||||
28/02/2021 | OWN/2020-21/P/260 | 80 | ||||||||||||
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