Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/83 | 7,093 | 03/02/2021 | OWN/2020-21/P/101 | 100,000 | 03/02/2021 | OWN/2020-21/C/35 | 907 | ||||||
11/02/2021 | FFC/2020-21/R/4 | 3,314.3 | 03/02/2021 | OWN/2020-21/P/102 | 4,024 | 26/02/2021 | OWN/2020-21/C/36 | 20,258 | ||||||
11/02/2021 | XVFC/2020-21/R/5 | 5,349 | 03/02/2021 | OWN/2020-21/P/103 | 4,300 | |||||||||
16/02/2021 | OWN/2020-21/R/84 | 17,550 | 03/02/2021 | OWN/2020-21/P/104 | 1,250 | |||||||||
17/02/2021 | OWN/2020-21/R/85 | 8,600 | 03/02/2021 | OWN/2020-21/P/105 | 5,850 | |||||||||
23/02/2021 | OWN/2020-21/R/102 | 1,500 | 03/02/2021 | OWN/2020-21/P/106 | 4,024 | |||||||||
23/02/2021 | OWN/2020-21/R/103 | 20,753 | 08/02/2021 | OWN/2020-21/P/107 | 17.7 | |||||||||
26/02/2021 | OWN/2020-21/R/104 | 2,742 | 08/02/2021 | OWN/2020-21/P/108 | 17.7 | |||||||||
11/02/2021 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/109 | 162.26 | ||||||||||||
12/02/2021 | OWN/2020-21/P/111 | 20,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/112 | 162.46 | ||||||||||||
23/02/2021 | OWN/2020-21/P/113 | 5,928 | ||||||||||||
23/02/2021 | OWN/2020-21/P/114 | 2,350 | ||||||||||||
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