Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/76 | 24,750 | 01/02/2021 | OWN/2020-21/P/136 | 16,750 | |||||||||
05/02/2021 | OWN/2020-21/R/77 | 30,000 | 02/02/2021 | OWN/2020-21/P/137 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/78 | 9,600 | 06/02/2021 | OWN/2020-21/P/138 | 10,000 | |||||||||
17/02/2021 | OWN/2020-21/R/79 | 18,300 | 10/02/2021 | OWN/2020-21/P/139 | 10,000 | |||||||||
11/02/2021 | OWN/2020-21/P/140 | 5,000 | ||||||||||||
15/02/2021 | OWN/2020-21/P/141 | 4,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/142 | 2,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/143 | 20,250 | ||||||||||||
21/02/2021 | FFC/2020-21/P/21 | 100,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/144 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/145 | 3,000 | ||||||||||||
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