Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/82 | 6,700 | 01/02/2021 | OWN/2020-21/P/64 | 2,500 | |||||||||
01/02/2021 | OWN/2020-21/R/83 | 2,610 | 01/02/2021 | OWN/2020-21/P/70 | 1,400 | |||||||||
01/02/2021 | OWN/2020-21/R/93 | 3,400 | 10/02/2021 | OWN/2020-21/P/71 | 6,400 | |||||||||
01/02/2021 | OWN/2020-21/R/94 | 1,400 | 11/02/2021 | OWN/2020-21/P/65 | 8,308 | |||||||||
03/02/2021 | OWN/2020-21/R/84 | 5,436 | 11/02/2021 | OWN/2020-21/P/66 | 400 | |||||||||
03/02/2021 | OWN/2020-21/R/95 | 3,000 | 15/02/2021 | OWN/2020-21/P/72 | 4,900 | |||||||||
10/02/2021 | OWN/2020-21/R/85 | 6,500 | 16/02/2021 | OWN/2020-21/P/73 | 8,400 | |||||||||
10/02/2021 | OWN/2020-21/R/96 | 6,200 | 17/02/2021 | OWN/2020-21/P/67 | 3,500 | |||||||||
15/02/2021 | OWN/2020-21/R/86 | 425 | 20/02/2021 | OWN/2020-21/P/74 | 52,917.7 | |||||||||
15/02/2021 | OWN/2020-21/R/97 | 1,200 | 22/02/2021 | OWN/2020-21/P/75 | 1,100 | |||||||||
15/02/2021 | OWN/2020-21/R/98 | 450 | ||||||||||||
22/02/2021 | OWN/2020-21/R/87 | 2,966 | ||||||||||||
22/02/2021 | OWN/2020-21/R/99 | 3,000 | ||||||||||||
26/02/2021 | XVFC/2020-21/R/3 | 1,760 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 7,269 | ||||||||||||
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