Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2021 | OWN/2020-21/R/57 | 18,000 | 09/02/2021 | FFC/2020-21/P/27 | 233,482 | |||||||||
14/02/2021 | OWN/2020-21/R/31 | 2,600 | 09/02/2021 | FFC/2020-21/P/28 | 29.5 | |||||||||
14/02/2021 | OWN/2020-21/R/32 | 5,592 | 10/02/2021 | OWN/2020-21/P/53 | 18,000 | |||||||||
14/02/2021 | OWN/2020-21/R/33 | 5,000 | 14/02/2021 | OWN/2020-21/P/33 | 4,000 | |||||||||
14/02/2021 | OWN/2020-21/R/34 | 3,590 | 14/02/2021 | OWN/2020-21/P/34 | 8,700 | |||||||||
15/02/2021 | OWN/2020-21/R/58 | 4,200 | 14/02/2021 | OWN/2020-21/P/35 | 4,000 | |||||||||
28/02/2021 | OWN/2020-21/R/35 | 2,224 | 15/02/2021 | OWN/2020-21/P/54 | 4,200 | |||||||||
28/02/2021 | OWN/2020-21/R/36 | 3,686 | 28/02/2021 | OWN/2020-21/P/36 | 2,000 | |||||||||
28/02/2021 | OWN/2020-21/R/37 | 1,848 | 28/02/2021 | OWN/2020-21/P/37 | 1,800 | |||||||||
28/02/2021 | OWN/2020-21/R/38 | 1,594 | 28/02/2021 | OWN/2020-21/P/38 | 1,800 | |||||||||
28/02/2021 | OWN/2020-21/P/39 | 1,800 | ||||||||||||
28/02/2021 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
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