Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/46 | 4,200 | 06/02/2021 | OWN/2020-21/P/125 | 3,600 | 06/02/2021 | OWN/2020-21/C/1 | 50,000 | ||||||
01/02/2021 | OWN/2020-21/R/50 | 5,868 | 06/02/2021 | OWN/2020-21/P/126 | 9,600 | |||||||||
06/02/2021 | OWN/2020-21/R/51 | 9,679 | 08/02/2021 | OWN/2020-21/P/127 | 2,500 | |||||||||
06/02/2021 | OWN/2020-21/R/55 | 50,000 | 08/02/2021 | OWN/2020-21/P/128 | 10,000 | |||||||||
08/02/2021 | OWN/2020-21/R/52 | 7,645 | 08/02/2021 | OWN/2020-21/P/129 | 5,000 | |||||||||
16/02/2021 | OWN/2020-21/R/47 | 2,100 | 08/02/2021 | OWN/2020-21/P/135 | 15,000 | |||||||||
19/02/2021 | OWN/2020-21/R/48 | 4,500 | 15/02/2021 | OWN/2020-21/P/120 | 2,850 | |||||||||
23/02/2021 | OWN/2020-21/R/53 | 14,133 | 15/02/2021 | OWN/2020-21/P/121 | 2,500 | |||||||||
24/02/2021 | OWN/2020-21/R/54 | 11,887 | 18/02/2021 | OWN/2020-21/P/122 | 2,000 | |||||||||
28/02/2021 | OWN/2020-21/R/49 | 2,750 | 23/02/2021 | OWN/2020-21/P/130 | 1,600 | |||||||||
24/02/2021 | FFC/2020-21/P/31 | 16,150 | ||||||||||||
28/02/2021 | OWN/2020-21/P/123 | 950 | ||||||||||||
28/02/2021 | OWN/2020-21/P/131 | 1,350 | ||||||||||||
28/02/2021 | OWN/2020-21/P/132 | 1,500 | ||||||||||||
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