Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/94 | 11,200 | 05/02/2021 | OWN/2020-21/P/100 | 90,000 | 02/02/2021 | OWN/2020-21/C/31 | 9,200 | ||||||
04/02/2021 | OWN/2020-21/R/95 | 125 | 26/02/2021 | OWN/2020-21/P/101 | 2,000 | 04/02/2021 | OWN/2020-21/C/26 | 11,320 | ||||||
05/02/2021 | OWN/2020-21/R/115 | 90,000 | 26/02/2021 | OWN/2020-21/P/102 | 3,103 | 16/02/2021 | OWN/2020-21/C/27 | 10,500 | ||||||
06/02/2021 | FFC/2020-21/R/8 | 3,534 | 22/02/2021 | OWN/2020-21/C/32 | 22,800 | |||||||||
16/02/2021 | OWN/2020-21/R/96 | 9,600 | ||||||||||||
16/02/2021 | OWN/2020-21/R/97 | 900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/98 | 75 | ||||||||||||
22/02/2021 | OWN/2020-21/R/116 | 18,233 | ||||||||||||
22/02/2021 | OWN/2020-21/R/117 | 750 | ||||||||||||
22/02/2021 | OWN/2020-21/R/118 | 750 | ||||||||||||
22/02/2021 | OWN/2020-21/R/119 | 2,992 | ||||||||||||
26/02/2021 | OWN/2020-21/R/120 | 5,301 | ||||||||||||
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