Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2021 | OWN/2020-21/R/62 | 50,000 | 01/02/2021 | OWN/2020-21/P/100 | 33,070 | |||||||||
25/02/2021 | OWN/2020-21/R/60 | 2,900 | 01/02/2021 | OWN/2020-21/P/101 | 5,000 | |||||||||
25/02/2021 | OWN/2020-21/R/63 | 3,610 | 01/02/2021 | OWN/2020-21/P/102 | 5,700 | |||||||||
01/02/2021 | OWN/2020-21/P/103 | 31,200 | ||||||||||||
01/02/2021 | OWN/2020-21/P/104 | 6,750 | ||||||||||||
01/02/2021 | OWN/2020-21/P/105 | 2,500 | ||||||||||||
01/02/2021 | OWN/2020-21/P/106 | 6,000 | ||||||||||||
01/02/2021 | OWN/2020-21/P/107 | 17,000 | ||||||||||||
01/02/2021 | OWN/2020-21/P/108 | 2,300 | ||||||||||||
01/02/2021 | OWN/2020-21/P/109 | 1,200 | ||||||||||||
01/02/2021 | OWN/2020-21/P/110 | 46,760 | ||||||||||||
01/02/2021 | OWN/2020-21/P/111 | 13,566 | ||||||||||||
05/02/2021 | OWN/2020-21/P/112 | 1,500 | ||||||||||||
05/02/2021 | OWN/2020-21/P/95 | 4,500 | ||||||||||||
17/02/2021 | OWN/2020-21/P/113 | 118 | ||||||||||||
28/02/2021 | FFC/2020-21/P/38 | 22,319 | ||||||||||||
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