Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/116 | 21,728 | 01/02/2021 | OWN/2020-21/P/115 | 1,000 | |||||||||
02/02/2021 | OWN/2020-21/R/107 | 3,218 | 10/02/2021 | OWN/2020-21/P/104 | 14,480 | |||||||||
05/02/2021 | XVFC/2020-21/R/8 | 7,646 | 16/02/2021 | OWN/2020-21/P/105 | 1,000 | |||||||||
06/02/2021 | OWN/2020-21/R/117 | 10,180 | 21/02/2021 | OWN/2020-21/P/120 | 4,000 | |||||||||
06/02/2021 | OWN/2020-21/R/121 | 10,180 | 22/02/2021 | OWN/2020-21/P/121 | 3,860 | |||||||||
10/02/2021 | OWN/2020-21/R/95 | 5,766 | 24/02/2021 | OWN/2020-21/P/122 | 7,000 | |||||||||
11/02/2021 | OWN/2020-21/R/118 | 11,717 | ||||||||||||
12/02/2021 | OWN/2020-21/R/100 | 8,700 | ||||||||||||
15/02/2021 | OWN/2020-21/R/96 | 3,690 | ||||||||||||
16/02/2021 | OWN/2020-21/R/119 | 4,528 | ||||||||||||
17/02/2021 | TSC/2020-21/R/5 | 11,000 | ||||||||||||
25/02/2021 | TSC/2020-21/R/6 | 48,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/120 | 10,201 | ||||||||||||
28/02/2021 | OWN/2020-21/R/97 | 3,665 | ||||||||||||
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