Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/67 | 3,818 | 03/02/2021 | OWN/2020-21/P/60 | 20,000 | |||||||||
09/02/2021 | OWN/2020-21/R/51 | 200 | 04/02/2021 | OWN/2020-21/P/61 | 7,156 | |||||||||
09/02/2021 | OWN/2020-21/R/68 | 1,000 | 04/02/2021 | OWN/2020-21/P/62 | 9,350 | |||||||||
11/02/2021 | OWN/2020-21/R/69 | 12,630 | 09/02/2021 | OWN/2020-21/P/63 | 15,530 | |||||||||
15/02/2021 | OWN/2020-21/R/70 | 1,300 | 10/02/2021 | OWN/2020-21/P/31 | 16,920 | |||||||||
16/02/2021 | OWN/2020-21/R/71 | 1,542 | 16/02/2021 | OWN/2020-21/P/64 | 7,156 | |||||||||
24/02/2021 | OWN/2020-21/R/72 | 6,360 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 22,301 | ||||||||||||
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