Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/46 | 24,600 | 01/02/2021 | OWN/2020-21/P/54 | 14,600 | |||||||||
04/02/2021 | OWN/2020-21/R/47 | 7,200 | 04/02/2021 | OWN/2020-21/P/55 | 7,200 | |||||||||
04/02/2021 | OWN/2020-21/R/48 | 1,000 | 04/02/2021 | OWN/2020-21/P/56 | 1,000 | |||||||||
04/02/2021 | OWN/2020-21/R/61 | 1,000 | 06/02/2021 | OWN/2020-21/P/57 | 21,600 | |||||||||
08/02/2021 | OWN/2020-21/R/49 | 3,000 | 08/02/2021 | OWN/2020-21/P/58 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/R/50 | 2,284 | 09/02/2021 | OWN/2020-21/P/59 | 2,284 | |||||||||
10/02/2021 | OWN/2020-21/R/51 | 1,800 | 10/02/2021 | OWN/2020-21/P/60 | 1,800 | |||||||||
12/02/2021 | OWN/2020-21/R/52 | 600 | 12/02/2021 | OWN/2020-21/P/61 | 600 | |||||||||
16/02/2021 | OWN/2020-21/R/53 | 5,820 | 16/02/2021 | OWN/2020-21/P/62 | 5,820 | |||||||||
18/02/2021 | FFC/2020-21/P/12 | 145,800 | ||||||||||||
18/02/2021 | FFC/2020-21/P/13 | 130,700 | ||||||||||||
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