Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/56 | 1,050 | 08/02/2021 | OWN/2020-21/P/56 | 2,650 | 04/02/2021 | OWN/2020-21/C/17 | 2,830 | ||||||
05/02/2021 | OWN/2020-21/R/57 | 1,264 | 08/02/2021 | OWN/2020-21/P/57 | 4,320 | 04/02/2021 | OWN/2020-21/C/24 | 9,100 | ||||||
05/02/2021 | OWN/2020-21/R/58 | 165 | 10/02/2021 | FFC/2020-21/P/26 | 4,700 | 11/02/2021 | OWN/2020-21/C/29 | 1,809 | ||||||
05/02/2021 | OWN/2020-21/R/59 | 165 | 10/02/2021 | FFC/2020-21/P/27 | 1,200 | 15/02/2021 | OWN/2020-21/C/25 | 4,200 | ||||||
05/02/2021 | OWN/2020-21/R/72 | 1,400 | 10/02/2021 | OWN/2020-21/P/60 | 13,500 | 15/02/2021 | OWN/2020-21/C/30 | 521 | ||||||
11/02/2021 | OWN/2020-21/R/79 | 215 | 10/02/2021 | OWN/2020-21/P/61 | 5,110 | 26/02/2021 | OWN/2020-21/C/26 | 8,700 | ||||||
15/02/2021 | OWN/2020-21/R/73 | 2,800 | 15/02/2021 | OWN/2020-21/P/64 | 550 | 26/02/2021 | OWN/2020-21/C/31 | 4,881 | ||||||
15/02/2021 | OWN/2020-21/R/80 | 451 | 26/02/2021 | OWN/2020-21/P/65 | 820 | |||||||||
15/02/2021 | OWN/2020-21/R/81 | 35 | ||||||||||||
15/02/2021 | OWN/2020-21/R/82 | 35 | ||||||||||||
22/02/2021 | OWN/2020-21/R/74 | 8,700 | ||||||||||||
22/02/2021 | OWN/2020-21/R/83 | 4,191 | ||||||||||||
22/02/2021 | OWN/2020-21/R/84 | 345 | ||||||||||||
22/02/2021 | OWN/2020-21/R/85 | 345 | ||||||||||||
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