Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/54 | 8,698 | 01/02/2021 | OWN/2020-21/P/61 | 2,300 | |||||||||
01/02/2021 | OWN/2020-21/R/90 | 6,000 | 04/02/2021 | FFC/2020-21/P/13 | 150,000 | |||||||||
04/02/2021 | OWN/2020-21/R/56 | 5,348 | 04/02/2021 | OWN/2020-21/P/28 | 300 | |||||||||
05/02/2021 | OWN/2020-21/R/58 | 5,190 | 09/02/2021 | OWN/2020-21/P/62 | 1,400 | |||||||||
05/02/2021 | OWN/2020-21/R/92 | 1,200 | 18/02/2021 | OWN/2020-21/P/29 | 5,600 | |||||||||
08/02/2021 | OWN/2020-21/R/61 | 8,830 | 23/02/2021 | OWN/2020-21/P/30 | 400 | |||||||||
08/02/2021 | OWN/2020-21/R/93 | 11,200 | 23/02/2021 | OWN/2020-21/P/63 | 600 | |||||||||
09/02/2021 | OWN/2020-21/R/94 | 1,200 | 26/02/2021 | FFC/2020-21/P/14 | 100,000 | |||||||||
11/02/2021 | OWN/2020-21/R/63 | 10,000 | 26/02/2021 | FFC/2020-21/P/15 | 50,000 | |||||||||
18/02/2021 | OWN/2020-21/R/65 | 5,602 | 26/02/2021 | OWN/2020-21/P/31 | 54,000 | |||||||||
18/02/2021 | OWN/2020-21/R/95 | 1,200 | 26/02/2021 | OWN/2020-21/P/64 | 6,300 | |||||||||
23/02/2021 | OWN/2020-21/R/68 | 18,626 | ||||||||||||
23/02/2021 | OWN/2020-21/R/96 | 2,400 | ||||||||||||
26/02/2021 | OWN/2020-21/R/69 | 10,080 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/2 | 2,147 | ||||||||||||
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