Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/18 | 2,160 | 02/02/2021 | OWN/2020-21/P/28 | 59,000 | |||||||||
08/02/2021 | OWN/2020-21/R/19 | 38 | 02/02/2021 | OWN/2020-21/P/31 | 10,804 | |||||||||
11/02/2021 | OWN/2020-21/R/21 | 5,311 | 02/02/2021 | OWN/2020-21/P/32 | 4,000 | |||||||||
11/02/2021 | OWN/2020-21/R/22 | 1,500 | 08/02/2021 | OWN/2020-21/P/29 | 1,170 | |||||||||
17/02/2021 | OWN/2020-21/R/24 | 1,050 | 08/02/2021 | OWN/2020-21/P/30 | 1,000 | |||||||||
25/02/2021 | FFC/2020-21/R/5 | 341 | 15/02/2021 | OWN/2020-21/P/33 | 20,000 | |||||||||
25/02/2021 | XVFC/2020-21/R/3 | 1,304 | 22/02/2021 | XVFC/2020-21/P/3 | 23,000 | |||||||||
22/02/2021 | XVFC/2020-21/P/4 | 19,000 | ||||||||||||
24/02/2021 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/35 | 8,260 | ||||||||||||
26/02/2021 | OWN/2020-21/P/36 | 6,490 | ||||||||||||
26/02/2021 | OWN/2020-21/P/39 | 7,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/40 | 4,350 | ||||||||||||
26/02/2021 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
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