Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/79 | 10,978 | 01/02/2021 | OWN/2020-21/P/60 | 40 | |||||||||
01/02/2021 | OWN/2020-21/R/82 | 2,900 | 06/02/2021 | OWN/2020-21/P/61 | 24,844 | |||||||||
01/02/2021 | OWN/2020-21/R/97 | 2,900 | 08/02/2021 | OWN/2020-21/P/62 | 2,256 | |||||||||
06/02/2021 | OWN/2020-21/R/80 | 7,592 | 21/02/2021 | TSC/2020-21/P/19 | 12,000 | |||||||||
06/02/2021 | OWN/2020-21/R/98 | 900 | 28/02/2021 | FFC/2020-21/P/34 | 5,195 | |||||||||
10/02/2021 | OWN/2020-21/R/83 | 900 | ||||||||||||
11/02/2021 | OWN/2020-21/R/84 | 1,800 | ||||||||||||
11/02/2021 | OWN/2020-21/R/99 | 1,800 | ||||||||||||
13/02/2021 | OWN/2020-21/R/109 | 11,772 | ||||||||||||
14/02/2021 | OWN/2020-21/R/110 | 9,004 | ||||||||||||
15/02/2021 | OWN/2020-21/R/111 | 4,597 | ||||||||||||
16/02/2021 | OWN/2020-21/R/100 | 2,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/85 | 2,800 | ||||||||||||
21/02/2021 | OWN/2020-21/R/101 | 2,500 | ||||||||||||
21/02/2021 | OWN/2020-21/R/112 | 2,862 | ||||||||||||
24/02/2021 | OWN/2020-21/R/86 | 2,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/113 | 22,011 | ||||||||||||
26/02/2021 | OWN/2020-21/R/103 | 2,100 | ||||||||||||
28/02/2021 | OWN/2020-21/R/114 | 11,746 | ||||||||||||
28/02/2021 | OWN/2020-21/R/87 | 2,100 | ||||||||||||
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