Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/69 | 11,185.28 | 05/02/2021 | OWN/2020-21/P/87 | 2,567 | 10/02/2021 | OWN/2020-21/C/44 | 4,800 | ||||||
06/02/2021 | TSC/2020-21/R/5 | 328 | 05/02/2021 | OWN/2020-21/P/88 | 2,000 | 10/02/2021 | OWN/2020-21/C/46 | 3,837 | ||||||
10/02/2021 | OWN/2020-21/R/67 | 4,800 | 05/02/2021 | OWN/2020-21/P/89 | 2,888 | 24/02/2021 | OWN/2020-21/C/45 | 3,000 | ||||||
10/02/2021 | OWN/2020-21/R/70 | 3,837 | 05/02/2021 | OWN/2020-21/P/90 | 2,300 | 24/02/2021 | OWN/2020-21/C/47 | 11,003 | ||||||
24/02/2021 | OWN/2020-21/R/68 | 3,000 | 25/02/2021 | OWN/2020-21/P/91 | 142 | |||||||||
24/02/2021 | OWN/2020-21/R/71 | 11,003 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 7,065 | ||||||||||||
28/02/2021 | OWN/2020-21/R/72 | 775 | ||||||||||||
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