Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/46 | 4,404 | 03/02/2021 | FFC/2020-21/P/29 | 10,000 | |||||||||
04/02/2021 | OWN/2020-21/R/69 | 5,200 | 04/02/2021 | OWN/2020-21/P/35 | 4,400 | |||||||||
05/02/2021 | OWN/2020-21/R/47 | 1,470 | 04/02/2021 | OWN/2020-21/P/61 | 5,200 | |||||||||
05/02/2021 | OWN/2020-21/R/70 | 500 | 05/02/2021 | OWN/2020-21/P/36 | 1,400 | |||||||||
09/02/2021 | OWN/2020-21/R/48 | 1,909 | 05/02/2021 | OWN/2020-21/P/62 | 500 | |||||||||
09/02/2021 | OWN/2020-21/R/71 | 500 | 09/02/2021 | OWN/2020-21/P/63 | 500 | |||||||||
12/02/2021 | OWN/2020-21/R/49 | 1,610 | 15/02/2021 | OWN/2020-21/P/64 | 600 | |||||||||
15/02/2021 | OWN/2020-21/R/50 | 460 | 16/02/2021 | OWN/2020-21/P/37 | 2,500 | |||||||||
15/02/2021 | OWN/2020-21/R/72 | 600 | 19/02/2021 | OWN/2020-21/P/65 | 500 | |||||||||
16/02/2021 | OWN/2020-21/R/51 | 500 | 22/02/2021 | OWN/2020-21/P/38 | 1,896 | |||||||||
19/02/2021 | OWN/2020-21/R/52 | 239 | 22/02/2021 | OWN/2020-21/P/66 | 3,000 | |||||||||
19/02/2021 | OWN/2020-21/R/73 | 500 | 23/02/2021 | OWN/2020-21/P/39 | 2,000 | |||||||||
22/02/2021 | OWN/2020-21/R/53 | 1,500 | 23/02/2021 | OWN/2020-21/P/68 | 2,000 | |||||||||
22/02/2021 | OWN/2020-21/R/74 | 3,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/76 | 2,000 | ||||||||||||
28/02/2021 | FFC/2020-21/R/4 | 299 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/3 | 1,311 | ||||||||||||
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