Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/02/2021 | OWN/2020-21/R/43 | 12,250 | 04/02/2021 | OWN/2020-21/P/106 | 25,000 | 12/02/2021 | OWN/2020-21/C/13 | 8,000 | ||||||
12/02/2021 | OWN/2020-21/R/65 | 17,625 | 12/02/2021 | OWN/2020-21/P/107 | 6,300 | 12/02/2021 | OWN/2020-21/C/14 | 12,250 | ||||||
21/02/2021 | OWN/2020-21/R/51 | 4,000 | 12/02/2021 | OWN/2020-21/P/108 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/66 | 18,044 | 12/02/2021 | OWN/2020-21/P/109 | 370 | |||||||||
26/02/2021 | OWN/2020-21/R/52 | 7,500 | 21/02/2021 | OWN/2020-21/P/125 | 2,800 | |||||||||
26/02/2021 | OWN/2020-21/R/67 | 2,973 | 21/02/2021 | OWN/2020-21/P/126 | 1,200 | |||||||||
26/02/2021 | OWN/2020-21/R/68 | 1,062 | 22/02/2021 | OWN/2020-21/P/110 | 17,320 | |||||||||
26/02/2021 | OWN/2020-21/R/69 | 1,397 | 22/02/2021 | OWN/2020-21/P/111 | 700 | |||||||||
25/02/2021 | FFC/2020-21/P/25 | 180,256 | ||||||||||||
25/02/2021 | FFC/2020-21/P/26 | 5,610 | ||||||||||||
25/02/2021 | FFC/2020-21/P/27 | 1,134 | ||||||||||||
26/02/2021 | OWN/2020-21/P/112 | 1,400 | ||||||||||||
26/02/2021 | OWN/2020-21/P/127 | 4,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/128 | 1,740 | ||||||||||||
26/02/2021 | OWN/2020-21/P/129 | 1,200 | ||||||||||||
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