Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/32 | 7,720 | 01/02/2021 | OWN/2020-21/P/34 | 5,000 | 08/02/2021 | OWN/2020-21/C/11 | 35,591 | ||||||
08/02/2021 | OWN/2020-21/R/33 | 2,520 | 01/02/2021 | OWN/2020-21/P/35 | 5,000 | 08/02/2021 | OWN/2020-21/C/22 | 4,684 | ||||||
08/02/2021 | OWN/2020-21/R/34 | 4,158 | 02/02/2021 | OWN/2020-21/P/36 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/35 | 1,876 | 03/02/2021 | FFC/2020-21/P/47 | 24,000 | |||||||||
08/02/2021 | OWN/2020-21/R/36 | 2,505 | 05/02/2021 | FFC/2020-21/P/48 | 4,500 | |||||||||
08/02/2021 | OWN/2020-21/R/37 | 4,122 | 08/02/2021 | OWN/2020-21/P/37 | 1,000 | |||||||||
08/02/2021 | OWN/2020-21/R/38 | 3,784 | 11/02/2021 | FFC/2020-21/P/49 | 27,558 | |||||||||
08/02/2021 | OWN/2020-21/R/39 | 5,000 | 19/02/2021 | STS/2020-21/P/1 | 100 | |||||||||
08/02/2021 | OWN/2020-21/R/40 | 750 | ||||||||||||
08/02/2021 | OWN/2020-21/R/41 | 316 | ||||||||||||
08/02/2021 | OWN/2020-21/R/42 | 549 | ||||||||||||
08/02/2021 | OWN/2020-21/R/43 | 500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/44 | 291 | ||||||||||||
08/02/2021 | OWN/2020-21/R/45 | 1,500 | ||||||||||||
08/02/2021 | OWN/2020-21/R/76 | 4,684 | ||||||||||||
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