Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2021 | OWN/2020-21/R/94 | 5,216 | 01/02/2021 | OWN/2020-21/P/84 | 4,640 | 18/02/2021 | OWN/2020-21/C/10 | 2,575 | ||||||
18/02/2021 | OWN/2020-21/R/79 | 1,440 | 05/02/2021 | FFC/2020-21/P/28 | 30,000 | 18/02/2021 | OWN/2020-21/C/16 | 3,936 | ||||||
18/02/2021 | OWN/2020-21/R/80 | 150 | 09/02/2021 | OWN/2020-21/P/68 | 5,000 | 23/02/2021 | OWN/2020-21/C/15 | 466 | ||||||
18/02/2021 | OWN/2020-21/R/81 | 1,425 | 11/02/2021 | FFC/2020-21/P/29 | 58,000 | 23/02/2021 | OWN/2020-21/C/17 | 2,534 | ||||||
18/02/2021 | OWN/2020-21/R/95 | 3,936 | 11/02/2021 | OWN/2020-21/P/85 | 3,100 | |||||||||
23/02/2021 | OWN/2020-21/R/82 | 466 | 11/02/2021 | OWN/2020-21/P/86 | 4,000 | |||||||||
23/02/2021 | OWN/2020-21/R/96 | 5,092 | 12/02/2021 | OWN/2020-21/P/87 | 3,000 | |||||||||
25/02/2021 | OWN/2020-21/R/83 | 870 | 12/02/2021 | OWN/2020-21/P/88 | 5,592 | |||||||||
12/02/2021 | OWN/2020-21/P/89 | 5,100 | ||||||||||||
15/02/2021 | OWN/2020-21/P/90 | 1,100 | ||||||||||||
16/02/2021 | OWN/2020-21/P/91 | 3,500 | ||||||||||||
16/02/2021 | OWN/2020-21/P/92 | 1,716 | ||||||||||||
18/02/2021 | OWN/2020-21/P/69 | 440 | ||||||||||||
18/02/2021 | OWN/2020-21/P/93 | 2,700 | ||||||||||||
23/02/2021 | OWN/2020-21/P/94 | 1,653 | ||||||||||||
23/02/2021 | OWN/2020-21/P/95 | 905 | ||||||||||||
25/02/2021 | OWN/2020-21/P/70 | 870 | ||||||||||||
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