Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/56 | 9,527 | 01/02/2021 | OWN/2020-21/P/94 | 3,000 | 03/02/2021 | OWN/2020-21/C/36 | 4,000 | ||||||
05/02/2021 | XVFC/2020-21/R/8 | 6,239 | 01/02/2021 | OWN/2020-21/P/95 | 3,000 | 03/02/2021 | OWN/2020-21/C/37 | 5,600 | ||||||
10/02/2021 | OWN/2020-21/R/57 | 16,252 | 03/02/2021 | OWN/2020-21/P/96 | 30,350 | 10/02/2021 | OWN/2020-21/C/38 | 11,400 | ||||||
15/02/2021 | OWN/2020-21/R/58 | 7,444 | 03/02/2021 | OWN/2020-21/P/97 | 4,500 | 10/02/2021 | OWN/2020-21/C/39 | 3,800 | ||||||
17/02/2021 | OWN/2020-21/R/59 | 10,884 | 10/02/2021 | OWN/2020-21/P/98 | 1,000 | 15/02/2021 | OWN/2020-21/C/40 | 7,400 | ||||||
18/02/2021 | OWN/2020-21/R/60 | 24,800 | 15/02/2021 | OWN/2020-21/P/99 | 6,000 | 17/02/2021 | OWN/2020-21/C/41 | 6,000 | ||||||
22/02/2021 | OWN/2020-21/R/61 | 9,222 | 20/02/2021 | OWN/2020-21/P/100 | 1,720 | 17/02/2021 | OWN/2020-21/C/42 | 4,800 | ||||||
24/02/2021 | OWN/2020-21/R/62 | 13,014 | 20/02/2021 | OWN/2020-21/P/101 | 500 | 17/02/2021 | OWN/2020-21/C/64 | 30 | ||||||
28/02/2021 | FFC/2020-21/R/7 | 17,820 | 22/02/2021 | OWN/2020-21/P/102 | 1,200 | 18/02/2021 | OWN/2020-21/C/43 | 10,000 | ||||||
26/02/2021 | OWN/2020-21/P/103 | 9,750 | 18/02/2021 | OWN/2020-21/C/44 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/C/45 | 8,100 | ||||||||||||
24/02/2021 | OWN/2020-21/C/65 | 300 | ||||||||||||
26/02/2021 | OWN/2020-21/C/66 | 300 | ||||||||||||
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