Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/32 | 5,426 | 01/02/2021 | OWN/2020-21/P/57 | 3,600 | 12/02/2021 | OWN/2020-21/C/29 | 8,000 | ||||||
03/02/2021 | OWN/2020-21/R/33 | 7,729 | 01/02/2021 | OWN/2020-21/P/58 | 650 | 25/02/2021 | OWN/2020-21/C/25 | 7,000 | ||||||
12/02/2021 | OWN/2020-21/R/34 | 8,284 | 01/02/2021 | OWN/2020-21/P/59 | 599 | |||||||||
17/02/2021 | OWN/2020-21/R/35 | 15,000 | 03/02/2021 | OWN/2020-21/P/60 | 465 | |||||||||
19/02/2021 | OWN/2020-21/R/28 | 6,780 | 12/02/2021 | OWN/2020-21/P/61 | 7,500 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 3,750 | 12/02/2021 | OWN/2020-21/P/62 | 18,000 | |||||||||
17/02/2021 | OWN/2020-21/P/48 | 15,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/63 | 1,750 | ||||||||||||
19/02/2021 | OWN/2020-21/P/64 | 9,841 | ||||||||||||
19/02/2021 | OWN/2020-21/P/65 | 3,580 | ||||||||||||
19/02/2021 | OWN/2020-21/P/66 | 2,640 | ||||||||||||
28/02/2021 | OWN/2020-21/P/76 | 1,460 | ||||||||||||
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