Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/13 | 3,240 | 03/02/2021 | OWN/2020-21/P/14 | 300 | 03/02/2021 | OWN/2020-21/C/20 | 2,000 | ||||||
01/02/2021 | OWN/2020-21/R/29 | 2,192 | 03/02/2021 | OWN/2020-21/P/22 | 300 | 03/02/2021 | OWN/2020-21/C/9 | 3,000 | ||||||
04/02/2021 | OWN/2020-21/R/14 | 4,200 | 11/02/2021 | OWN/2020-21/P/15 | 800 | 08/02/2021 | OWN/2020-21/C/10 | 4,000 | ||||||
04/02/2021 | OWN/2020-21/R/30 | 1,192 | 12/02/2021 | OWN/2020-21/P/23 | 1,000 | 08/02/2021 | OWN/2020-21/C/21 | 1,000 | ||||||
09/02/2021 | OWN/2020-21/R/15 | 2,160 | 17/02/2021 | OWN/2020-21/P/24 | 200 | 10/02/2021 | OWN/2020-21/C/22 | 2,700 | ||||||
09/02/2021 | OWN/2020-21/R/16 | 2,160 | 22/02/2021 | OWN/2020-21/P/16 | 6,400 | 11/02/2021 | OWN/2020-21/C/11 | 2,000 | ||||||
09/02/2021 | OWN/2020-21/R/31 | 3,291 | 22/02/2021 | OWN/2020-21/P/25 | 8,750 | 11/02/2021 | OWN/2020-21/C/23 | 2,800 | ||||||
11/02/2021 | OWN/2020-21/R/32 | 3,189 | 25/02/2021 | OWN/2020-21/P/29 | 1,860 | |||||||||
28/02/2021 | FFC/2020-21/R/6 | 655 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 1,695 | ||||||||||||
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