Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/255 | 2,550 | 15/02/2021 | OWN/2020-21/P/119 | 1,550 | |||||||||
16/02/2021 | OWN/2020-21/R/252 | 5,000 | 15/02/2021 | OWN/2020-21/P/120 | 550 | |||||||||
16/02/2021 | OWN/2020-21/R/253 | 2,376 | 15/02/2021 | OWN/2020-21/P/121 | 450 | |||||||||
16/02/2021 | OWN/2020-21/R/256 | 5,000 | 16/02/2021 | OWN/2020-21/P/117 | 37,446 | |||||||||
16/02/2021 | OWN/2020-21/R/257 | 1,100 | 16/02/2021 | OWN/2020-21/P/118 | 300 | |||||||||
16/02/2021 | OWN/2020-21/R/258 | 199 | 16/02/2021 | OWN/2020-21/P/122 | 5,000 | |||||||||
25/02/2021 | OWN/2020-21/R/259 | 400 | 16/02/2021 | OWN/2020-21/P/123 | 20,000 | |||||||||
25/02/2021 | XVFC/2020-21/R/2 | 209,357 | 16/02/2021 | OWN/2020-21/P/124 | 125 | |||||||||
26/02/2021 | OWN/2020-21/R/254 | 300 | 25/02/2021 | OWN/2020-21/P/125 | 400 | |||||||||
26/02/2021 | OWN/2020-21/R/260 | 500 | 26/02/2021 | OWN/2020-21/P/126 | 500 | |||||||||
26/02/2021 | OWN/2020-21/R/261 | 30 | ||||||||||||
26/02/2021 | OWN/2020-21/R/262 | 324 | ||||||||||||
26/02/2021 | OWN/2020-21/R/263 | 220 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 1,952 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/3 | 1,145 | ||||||||||||
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