Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/49 | 36,200 | 01/02/2021 | FFC/2020-21/P/52 | 55,480 | |||||||||
06/02/2021 | OWN/2020-21/R/54 | 58,977 | 09/02/2021 | OWN/2020-21/P/196 | 20,655 | |||||||||
08/02/2021 | TSC/2020-21/R/6 | 24,000 | 09/02/2021 | OWN/2020-21/P/197 | 4,600 | |||||||||
12/02/2021 | OWN/2020-21/R/50 | 9,850 | 09/02/2021 | OWN/2020-21/P/198 | 4,675 | |||||||||
12/02/2021 | OWN/2020-21/R/55 | 57,877 | 09/02/2021 | OWN/2020-21/P/199 | 574 | |||||||||
20/02/2021 | OWN/2020-21/R/56 | 66,747 | 11/02/2021 | OWN/2020-21/P/164 | 5,040 | |||||||||
28/02/2021 | OWN/2020-21/R/51 | 26,033 | 11/02/2021 | OWN/2020-21/P/165 | 4,000 | |||||||||
28/02/2021 | OWN/2020-21/R/57 | 43,763 | 11/02/2021 | OWN/2020-21/P/166 | 7,560 | |||||||||
28/02/2021 | XVFC/2020-21/R/3 | 24,698 | 11/02/2021 | OWN/2020-21/P/195 | 3,390 | |||||||||
11/02/2021 | OWN/2020-21/P/200 | 7,200 | ||||||||||||
12/02/2021 | OWN/2020-21/P/167 | 8,300 | ||||||||||||
28/02/2021 | OWN/2020-21/P/201 | 30,290 | ||||||||||||
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