Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/363 | 1,400 | 03/02/2021 | OWN/2020-21/P/89 | 10,000 | |||||||||
04/02/2021 | OWN/2020-21/R/364 | 1,400 | 03/02/2021 | OWN/2020-21/P/90 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/365 | 1,900 | 15/02/2021 | OWN/2020-21/P/91 | 20,000 | |||||||||
08/02/2021 | OWN/2020-21/R/366 | 100 | 22/02/2021 | OWN/2020-21/P/92 | 1,000 | |||||||||
12/02/2021 | OWN/2020-21/R/367 | 2,000 | 23/02/2021 | FFC/2020-21/P/30 | 28,259 | |||||||||
12/02/2021 | OWN/2020-21/R/368 | 1,000 | 23/02/2021 | OWN/2020-21/P/93 | 1,670 | |||||||||
12/02/2021 | OWN/2020-21/R/369 | 100 | ||||||||||||
12/02/2021 | OWN/2020-21/R/371 | 5,920 | ||||||||||||
12/02/2021 | OWN/2020-21/R/372 | 120 | ||||||||||||
12/02/2021 | OWN/2020-21/R/373 | 120 | ||||||||||||
17/02/2021 | OWN/2020-21/R/374 | 1,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/375 | 300 | ||||||||||||
23/02/2021 | OWN/2020-21/R/376 | 3,290 | ||||||||||||
23/02/2021 | OWN/2020-21/R/377 | 55 | ||||||||||||
23/02/2021 | OWN/2020-21/R/378 | 55 | ||||||||||||
23/02/2021 | OWN/2020-21/R/379 | 1,700 | ||||||||||||
24/02/2021 | OWN/2020-21/R/380 | 800 | ||||||||||||
26/02/2021 | OWN/2020-21/R/381 | 1,500 | ||||||||||||
26/02/2021 | OWN/2020-21/R/382 | 1,000 | ||||||||||||
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