Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/114 | 1,686 | 01/02/2021 | OWN/2020-21/P/59 | 3,240 | |||||||||
01/02/2021 | OWN/2020-21/R/115 | 40 | 01/02/2021 | OWN/2020-21/P/60 | 12,016 | |||||||||
03/02/2021 | OWN/2020-21/R/116 | 3,705 | 01/02/2021 | OWN/2020-21/P/61 | 2,250 | |||||||||
03/02/2021 | OWN/2020-21/R/117 | 50 | 01/02/2021 | OWN/2020-21/P/62 | 750 | |||||||||
05/02/2021 | OWN/2020-21/R/118 | 2,498 | 01/02/2021 | OWN/2020-21/P/63 | 1,250 | |||||||||
05/02/2021 | OWN/2020-21/R/119 | 50 | 05/02/2021 | FFC/2020-21/P/35 | 27,000 | |||||||||
10/02/2021 | FFC/2020-21/R/6 | 4,090 | 08/02/2021 | OWN/2020-21/P/64 | 16,803 | |||||||||
10/02/2021 | OWN/2020-21/R/120 | 2,773 | 08/02/2021 | OWN/2020-21/P/65 | 1,867 | |||||||||
10/02/2021 | OWN/2020-21/R/121 | 290 | 08/02/2021 | OWN/2020-21/P/66 | 28,800 | |||||||||
10/02/2021 | OWN/2020-21/R/122 | 190 | 08/02/2021 | OWN/2020-21/P/67 | 3,200 | |||||||||
12/02/2021 | OWN/2020-21/R/123 | 2,829 | 08/02/2021 | OWN/2020-21/P/68 | 1,600 | |||||||||
15/02/2021 | OWN/2020-21/R/124 | 40 | 12/02/2021 | OWN/2020-21/P/69 | 3,081 | |||||||||
16/02/2021 | OWN/2020-21/R/125 | 5,036 | 12/02/2021 | OWN/2020-21/P/70 | 1,750 | |||||||||
16/02/2021 | OWN/2020-21/R/126 | 20 | ||||||||||||
18/02/2021 | OWN/2020-21/R/127 | 2,643 | ||||||||||||
18/02/2021 | OWN/2020-21/R/128 | 80 | ||||||||||||
18/02/2021 | OWN/2020-21/R/129 | 960 | ||||||||||||
20/02/2021 | OWN/2020-21/R/130 | 4,700 | ||||||||||||
20/02/2021 | OWN/2020-21/R/131 | 300 | ||||||||||||
20/02/2021 | OWN/2020-21/R/132 | 300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/133 | 6,447 | ||||||||||||
23/02/2021 | OWN/2020-21/R/134 | 420 | ||||||||||||
23/02/2021 | OWN/2020-21/R/135 | 140 | ||||||||||||
25/02/2021 | OWN/2020-21/R/136 | 3,087 | ||||||||||||
25/02/2021 | OWN/2020-21/R/137 | 220 | ||||||||||||
25/02/2021 | OWN/2020-21/R/138 | 920 | ||||||||||||
26/02/2021 | OWN/2020-21/R/139 | 975 | ||||||||||||
26/02/2021 | OWN/2020-21/R/140 | 50 | ||||||||||||
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