Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/29 | 34,100 | 04/02/2021 | OWN/2020-21/P/29 | 4,900 | 18/02/2021 | OWN/2020-21/C/15 | 15,000 | ||||||
04/02/2021 | OWN/2020-21/R/37 | 15,000 | 04/02/2021 | OWN/2020-21/P/30 | 4,985 | 18/02/2021 | OWN/2020-21/C/16 | 7,688 | ||||||
11/02/2021 | OWN/2020-21/R/30 | 6,659 | 04/02/2021 | OWN/2020-21/P/31 | 15,000 | 24/02/2021 | OWN/2020-21/C/17 | 6,000 | ||||||
11/02/2021 | OWN/2020-21/R/38 | 7,450 | 05/02/2021 | OWN/2020-21/P/38 | 7,000 | |||||||||
28/02/2021 | FFC/2020-21/R/4 | 3,802 | 08/02/2021 | OWN/2020-21/P/39 | 5,000 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 1,452 | 12/02/2021 | OWN/2020-21/P/32 | 3,700 | |||||||||
15/02/2021 | OWN/2020-21/P/34 | 2,523 | ||||||||||||
15/02/2021 | OWN/2020-21/P/40 | 8,300 | ||||||||||||
24/02/2021 | OWN/2020-21/P/41 | 2,230 | ||||||||||||
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