Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/4 | 9,903 | 05/02/2021 | OWN/2020-21/P/109 | 2,120 | 17/02/2021 | OWN/2020-21/C/4 | 300 | ||||||
05/02/2021 | OWN/2020-21/R/72 | 10,000 | 09/02/2021 | OWN/2020-21/P/111 | 8,625 | 25/02/2021 | OWN/2020-21/C/5 | 118 | ||||||
05/02/2021 | OWN/2020-21/R/73 | 2,120 | 10/02/2021 | OWN/2020-21/P/112 | 4,450 | |||||||||
16/02/2021 | OWN/2020-21/R/74 | 3,403 | 16/02/2021 | FFC/2020-21/P/24 | 21,800 | |||||||||
17/02/2021 | OWN/2020-21/R/75 | 360,000 | 16/02/2021 | OWN/2020-21/P/110 | 67,005 | |||||||||
24/02/2021 | OWN/2020-21/R/76 | 20,000 | 16/02/2021 | OWN/2020-21/P/113 | 3,403 | |||||||||
26/02/2021 | OWN/2020-21/R/77 | 8,655 | 17/02/2021 | OWN/2020-21/P/118 | 300 | |||||||||
28/02/2021 | OWN/2020-21/R/78 | 2,395 | 25/02/2021 | OWN/2020-21/P/119 | 118 | |||||||||
26/02/2021 | OWN/2020-21/P/114 | 8,655 | ||||||||||||
26/02/2021 | OWN/2020-21/P/115 | 7,150 | ||||||||||||
26/02/2021 | OWN/2020-21/P/116 | 4,300 | ||||||||||||
28/02/2021 | OWN/2020-21/P/117 | 2,395 | ||||||||||||
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