Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/75 | 725 | 04/02/2021 | OWN/2020-21/P/138 | 700 | 05/02/2021 | OWN/2020-21/C/66 | 3,000 | ||||||
05/02/2021 | OWN/2020-21/R/76 | 3,100 | 04/02/2021 | OWN/2020-21/P/139 | 27,000 | 09/02/2021 | OWN/2020-21/C/43 | 4,000 | ||||||
09/02/2021 | OWN/2020-21/R/77 | 5,570 | 05/02/2021 | OWN/2020-21/P/140 | 4,700 | 11/02/2021 | OWN/2020-21/C/44 | 8,000 | ||||||
11/02/2021 | OWN/2020-21/R/78 | 8,150 | 06/02/2021 | FFC/2020-21/P/32 | 62,557 | 12/02/2021 | OWN/2020-21/C/45 | 3,000 | ||||||
12/02/2021 | OWN/2020-21/R/79 | 3,566 | 09/02/2021 | OWN/2020-21/P/141 | 1,700 | 17/02/2021 | OWN/2020-21/C/46 | 7,500 | ||||||
16/02/2021 | OWN/2020-21/R/80 | 200 | 11/02/2021 | OWN/2020-21/P/142 | 160 | 20/02/2021 | OWN/2020-21/C/47 | 1,000 | ||||||
17/02/2021 | OWN/2020-21/R/81 | 9,000 | 12/02/2021 | OWN/2020-21/P/143 | 500 | 25/02/2021 | OWN/2020-21/C/67 | 5,200 | ||||||
20/02/2021 | OWN/2020-21/R/82 | 1,340 | 16/02/2021 | OWN/2020-21/P/144 | 250 | |||||||||
25/02/2021 | OWN/2020-21/R/83 | 731 | 16/02/2021 | OWN/2020-21/P/145 | 6,000 | |||||||||
16/02/2021 | OWN/2020-21/P/146 | 6,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/147 | 1,500 | ||||||||||||
20/02/2021 | OWN/2020-21/P/148 | 350 | ||||||||||||
25/02/2021 | OWN/2020-21/P/149 | 5,900 | ||||||||||||
28/02/2021 | OWN/2020-21/P/166 | 5,100 | ||||||||||||
28/02/2021 | OWN/2020-21/P/167 | 100 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 54 | ||||||||||||
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