Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/90 | 4,444 | 03/02/2021 | OWN/2020-21/P/55 | 1,600 | |||||||||
02/02/2021 | OWN/2020-21/R/66 | 7,765 | 05/02/2021 | OWN/2020-21/P/56 | 1,810 | |||||||||
02/02/2021 | OWN/2020-21/R/92 | 7,250 | 08/02/2021 | OWN/2020-21/P/46 | 2,520 | |||||||||
03/02/2021 | OWN/2020-21/R/67 | 3,804 | 15/02/2021 | OWN/2020-21/P/47 | 2,400 | |||||||||
03/02/2021 | OWN/2020-21/R/91 | 2,200 | ||||||||||||
05/02/2021 | OWN/2020-21/R/68 | 15,897 | ||||||||||||
08/02/2021 | OWN/2020-21/R/69 | 8,065 | ||||||||||||
08/02/2021 | OWN/2020-21/R/93 | 8,600 | ||||||||||||
10/02/2021 | OWN/2020-21/R/70 | 570 | ||||||||||||
10/02/2021 | OWN/2020-21/R/94 | 3,600 | ||||||||||||
11/02/2021 | OWN/2020-21/R/71 | 3,408 | ||||||||||||
11/02/2021 | OWN/2020-21/R/95 | 1,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/72 | 1,600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/73 | 3,132 | ||||||||||||
17/02/2021 | OWN/2020-21/R/97 | 750 | ||||||||||||
18/02/2021 | OWN/2020-21/R/96 | 4,216 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 6,331 | ||||||||||||
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