Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/31 | 724 | 03/02/2021 | OWN/2020-21/P/35 | 360 | 04/02/2021 | OWN/2020-21/C/20 | 1,200 | ||||||
04/02/2021 | OWN/2020-21/R/45 | 7,540 | 05/02/2021 | OWN/2020-21/P/36 | 2,100 | 04/02/2021 | OWN/2020-21/C/29 | 5,400 | ||||||
05/02/2021 | OWN/2020-21/R/32 | 6,034 | 10/02/2021 | OWN/2020-21/P/37 | 10,059 | 15/02/2021 | OWN/2020-21/C/21 | 5,924 | ||||||
15/02/2021 | OWN/2020-21/R/46 | 19,340 | 15/02/2021 | OWN/2020-21/P/38 | 596 | 15/02/2021 | OWN/2020-21/C/30 | 18,700 | ||||||
16/02/2021 | OWN/2020-21/R/33 | 4,450 | 27/02/2021 | OWN/2020-21/P/39 | 11,964 | 26/02/2021 | OWN/2020-21/C/22 | 4,420 | ||||||
26/02/2021 | OWN/2020-21/R/47 | 19,540 | 28/02/2021 | OWN/2020-21/P/40 | 1,800 | 26/02/2021 | OWN/2020-21/C/31 | 17,840 | ||||||
28/02/2021 | FFC/2020-21/R/6 | 2,110 | ||||||||||||
28/02/2021 | NRDWSP/2020-21/R/6 | 54 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/4 | 2,087 | ||||||||||||
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