Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/95 | 400 | 05/02/2021 | FFC/2020-21/P/32 | 354 | |||||||||
05/02/2021 | OWN/2020-21/R/60 | 4,860 | 05/02/2021 | OWN/2020-21/P/100 | 6,570 | |||||||||
08/02/2021 | OWN/2020-21/R/61 | 5,320 | 05/02/2021 | OWN/2020-21/P/56 | 12,771 | |||||||||
09/02/2021 | OWN/2020-21/R/62 | 42,000 | 08/02/2021 | OWN/2020-21/P/101 | 5,300 | |||||||||
09/02/2021 | OWN/2020-21/R/96 | 14,000 | 09/02/2021 | OWN/2020-21/P/102 | 12,000 | |||||||||
12/02/2021 | OWN/2020-21/R/63 | 2,100 | 09/02/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/R/64 | 30,000 | 09/02/2021 | OWN/2020-21/P/104 | 14,000 | |||||||||
15/02/2021 | OWN/2020-21/R/97 | 28,000 | 12/02/2021 | OWN/2020-21/P/105 | 2,100 | |||||||||
22/02/2021 | OWN/2020-21/R/98 | 4,300 | 15/02/2021 | OWN/2020-21/P/106 | 12,000 | |||||||||
25/02/2021 | OWN/2020-21/R/65 | 11,888 | 15/02/2021 | OWN/2020-21/P/107 | 28,000 | |||||||||
25/02/2021 | OWN/2020-21/R/66 | 2,700 | 15/02/2021 | OWN/2020-21/P/57 | 29,650 | |||||||||
25/02/2021 | OWN/2020-21/R/99 | 1,500 | 25/02/2021 | OWN/2020-21/P/108 | 14,600 | |||||||||
26/02/2021 | OWN/2020-21/R/100 | 3,100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/67 | 1,520 | ||||||||||||
28/02/2021 | OWN/2020-21/R/68 | 322 | ||||||||||||
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