Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/63 | 3,162 | 03/02/2021 | OWN/2020-21/P/68 | 15,350 | |||||||||
03/02/2021 | OWN/2020-21/R/99 | 11,776 | 05/02/2021 | OWN/2020-21/P/69 | 120 | |||||||||
05/02/2021 | OWN/2020-21/R/100 | 13,289 | 10/02/2021 | OWN/2020-21/P/71 | 27,840 | |||||||||
05/02/2021 | OWN/2020-21/R/64 | 5,250 | 17/02/2021 | OWN/2020-21/P/72 | 5,600 | |||||||||
09/02/2021 | OWN/2020-21/R/101 | 14,356 | 22/02/2021 | FFC/2020-21/P/38 | 388,957 | |||||||||
09/02/2021 | OWN/2020-21/R/65 | 13,350 | ||||||||||||
12/02/2021 | OWN/2020-21/R/66 | 2,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/102 | 22,661 | ||||||||||||
17/02/2021 | OWN/2020-21/R/67 | 5,270 | ||||||||||||
24/02/2021 | OWN/2020-21/R/103 | 26,524 | ||||||||||||
24/02/2021 | OWN/2020-21/R/68 | 3,090 | ||||||||||||
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