Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/108 | 18,619 | 05/02/2021 | OWN/2020-21/P/75 | 2,184 | |||||||||
08/02/2021 | OWN/2020-21/R/109 | 6,772 | 05/02/2021 | OWN/2020-21/P/76 | 2,457 | |||||||||
08/02/2021 | OWN/2020-21/R/110 | 6,171 | 05/02/2021 | OWN/2020-21/P/77 | 780 | |||||||||
08/02/2021 | OWN/2020-21/R/111 | 3,914 | 05/02/2021 | OWN/2020-21/P/78 | 11,250 | |||||||||
08/02/2021 | OWN/2020-21/R/148 | 5,600 | 05/02/2021 | OWN/2020-21/P/79 | 6,400 | |||||||||
10/02/2021 | FFC/2020-21/R/5 | 933 | 05/02/2021 | OWN/2020-21/P/80 | 4,500 | |||||||||
11/02/2021 | OWN/2020-21/R/112 | 996 | 08/02/2021 | OWN/2020-21/P/81 | 28,687 | |||||||||
11/02/2021 | OWN/2020-21/R/113 | 996 | 10/02/2021 | OWN/2020-21/P/82 | 4,910 | |||||||||
11/02/2021 | OWN/2020-21/R/114 | 996 | 17/02/2021 | FFC/2020-21/P/40 | 8,690 | |||||||||
11/02/2021 | OWN/2020-21/R/115 | 4,985 | 18/02/2021 | OWN/2020-21/P/83 | 1,000 | |||||||||
11/02/2021 | OWN/2020-21/R/116 | 4,985 | 22/02/2021 | OWN/2020-21/P/84 | 1,080 | |||||||||
11/02/2021 | OWN/2020-21/R/117 | 4,385 | 22/02/2021 | OWN/2020-21/P/85 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/118 | 4,985 | 26/02/2021 | OWN/2020-21/P/86 | 2,153 | |||||||||
11/02/2021 | OWN/2020-21/R/119 | 1,246 | ||||||||||||
11/02/2021 | OWN/2020-21/R/120 | 1,241 | ||||||||||||
15/02/2021 | OWN/2020-21/R/121 | 1,026 | ||||||||||||
15/02/2021 | OWN/2020-21/R/122 | 12,438 | ||||||||||||
15/02/2021 | OWN/2020-21/R/149 | 1,870 | ||||||||||||
25/02/2021 | OWN/2020-21/R/123 | 4,504 | ||||||||||||
25/02/2021 | OWN/2020-21/R/124 | 8,987 | ||||||||||||
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