Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/17 | 4,500 | 03/02/2021 | FFC/2020-21/P/3 | 99,692 | 05/02/2021 | OWN/2020-21/C/18 | 4,500 | ||||||
05/02/2021 | OWN/2020-21/R/5 | 3,863 | 16/02/2021 | OWN/2020-21/P/14 | 20,536 | 05/02/2021 | OWN/2020-21/C/5 | 3,450 | ||||||
09/02/2021 | OWN/2020-21/R/18 | 5,400 | 25/02/2021 | OWN/2020-21/P/15 | 11,658 | 09/02/2021 | OWN/2020-21/C/19 | 5,400 | ||||||
09/02/2021 | OWN/2020-21/R/6 | 8,114 | 09/02/2021 | OWN/2020-21/C/6 | 8,472 | |||||||||
16/02/2021 | OWN/2020-21/R/19 | 13,500 | 16/02/2021 | OWN/2020-21/C/20 | 13,500 | |||||||||
16/02/2021 | OWN/2020-21/R/7 | 25,911 | 16/02/2021 | OWN/2020-21/C/7 | 25,830 | |||||||||
25/02/2021 | OWN/2020-21/R/20 | 18,300 | 25/02/2021 | OWN/2020-21/C/21 | 18,300 | |||||||||
25/02/2021 | OWN/2020-21/R/8 | 21,578 | 25/02/2021 | OWN/2020-21/C/8 | 21,701 | |||||||||
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