Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/111 | 89,757 | 03/02/2021 | OWN/2020-21/P/166 | 30,667 | |||||||||
03/02/2021 | OWN/2020-21/R/112 | 2,775 | 03/02/2021 | OWN/2020-21/P/167 | 25,760 | |||||||||
03/02/2021 | OWN/2020-21/R/113 | 2,775 | 06/02/2021 | FFC/2020-21/P/25 | 69,000 | |||||||||
03/02/2021 | OWN/2020-21/R/114 | 2,944 | ||||||||||||
20/02/2021 | OWN/2020-21/R/115 | 23,784 | ||||||||||||
20/02/2021 | OWN/2020-21/R/116 | 725 | ||||||||||||
20/02/2021 | OWN/2020-21/R/117 | 725 | ||||||||||||
20/02/2021 | OWN/2020-21/R/118 | 603 | ||||||||||||
24/02/2021 | OWN/2020-21/R/119 | 22,323 | ||||||||||||
24/02/2021 | OWN/2020-21/R/120 | 900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/121 | 900 | ||||||||||||
24/02/2021 | OWN/2020-21/R/122 | 556 | ||||||||||||
24/02/2021 | OWN/2020-21/R/154 | 211,527 | ||||||||||||
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