Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/77 | 6,700 | 06/02/2021 | OWN/2020-21/P/58 | 850 | |||||||||
06/02/2021 | OWN/2020-21/R/78 | 6,700 | 10/02/2021 | OWN/2020-21/P/59 | 1,500 | |||||||||
07/02/2021 | OWN/2020-21/R/79 | 446 | 10/02/2021 | OWN/2020-21/P/60 | 1,610 | |||||||||
09/02/2021 | OWN/2020-21/R/80 | 6,700 | 11/02/2021 | STS/2020-21/P/7 | 5,541 | |||||||||
26/02/2021 | OWN/2020-21/R/100 | 1,020 | 15/02/2021 | OWN/2020-21/P/61 | 1,300 | |||||||||
26/02/2021 | OWN/2020-21/R/101 | 2,160 | 22/02/2021 | FFC/2020-21/P/26 | 61,360 | |||||||||
26/02/2021 | OWN/2020-21/R/81 | 478 | 22/02/2021 | OWN/2020-21/P/62 | 1,500 | |||||||||
26/02/2021 | OWN/2020-21/R/82 | 350 | 25/02/2021 | FFC/2020-21/P/20 | 228,000 | |||||||||
26/02/2021 | OWN/2020-21/R/83 | 752 | 25/02/2021 | FFC/2020-21/P/21 | 6,000 | |||||||||
26/02/2021 | OWN/2020-21/R/84 | 1,076 | 25/02/2021 | OWN/2020-21/P/63 | 7,000 | |||||||||
26/02/2021 | OWN/2020-21/R/85 | 772 | 25/02/2021 | OWN/2020-21/P/64 | 8,460 | |||||||||
26/02/2021 | OWN/2020-21/R/86 | 2,268 | ||||||||||||
26/02/2021 | OWN/2020-21/R/87 | 1,251 | ||||||||||||
26/02/2021 | OWN/2020-21/R/88 | 2,929 | ||||||||||||
26/02/2021 | OWN/2020-21/R/96 | 720 | ||||||||||||
26/02/2021 | OWN/2020-21/R/97 | 1,440 | ||||||||||||
26/02/2021 | OWN/2020-21/R/98 | 1,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/99 | 1,320 | ||||||||||||
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