Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/29 | 15,000 | 03/02/2021 | OWN/2020-21/P/68 | 13,042 | |||||||||
03/02/2021 | OWN/2020-21/R/30 | 12,603 | 03/02/2021 | OWN/2020-21/P/69 | 2,000 | |||||||||
22/02/2021 | OWN/2020-21/R/31 | 13,000 | 03/02/2021 | OWN/2020-21/P/72 | 4,500 | |||||||||
22/02/2021 | OWN/2020-21/R/32 | 12,128 | 03/02/2021 | OWN/2020-21/P/73 | 4,000 | |||||||||
28/02/2021 | FFC/2020-21/R/4 | 1,299 | 03/02/2021 | OWN/2020-21/P/74 | 5,000 | |||||||||
03/02/2021 | OWN/2020-21/P/75 | 700 | ||||||||||||
03/02/2021 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
08/02/2021 | OWN/2020-21/P/70 | 4,500 | ||||||||||||
08/02/2021 | OWN/2020-21/P/71 | 16,210 | ||||||||||||
17/02/2021 | OWN/2020-21/P/77 | 2,250 | ||||||||||||
18/02/2021 | OWN/2020-21/P/78 | 5,620 | ||||||||||||
18/02/2021 | OWN/2020-21/P/79 | 8,280 | ||||||||||||
22/02/2021 | OWN/2020-21/P/80 | 500 | ||||||||||||
22/02/2021 | OWN/2020-21/P/81 | 1,600 | ||||||||||||
24/02/2021 | OWN/2020-21/P/82 | 9,050 | ||||||||||||
24/02/2021 | OWN/2020-21/P/83 | 5,118 | ||||||||||||
28/02/2021 | FFC/2020-21/P/21 | 40,524 | ||||||||||||
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