Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/103 | 4,205 | 01/02/2021 | OWN/2020-21/P/34 | 10,175 | |||||||||
04/02/2021 | OWN/2020-21/R/104 | 2,120 | 04/02/2021 | OWN/2020-21/P/161 | 12,967 | |||||||||
05/02/2021 | OWN/2020-21/R/105 | 6,210 | 04/02/2021 | OWN/2020-21/P/162 | 6,000 | |||||||||
10/02/2021 | OWN/2020-21/R/106 | 8,685 | 04/02/2021 | OWN/2020-21/P/163 | 6,000 | |||||||||
24/02/2021 | OWN/2020-21/R/107 | 650 | 04/02/2021 | OWN/2020-21/P/164 | 1,500 | |||||||||
25/02/2021 | OWN/2020-21/R/108 | 3,116 | 05/02/2021 | OWN/2020-21/P/35 | 1,500 | |||||||||
25/02/2021 | OWN/2020-21/R/124 | 2,600 | 05/02/2021 | OWN/2020-21/P/36 | 2,000 | |||||||||
26/02/2021 | OWN/2020-21/R/109 | 98 | 07/02/2021 | OWN/2020-21/P/165 | 9,000 | |||||||||
08/02/2021 | OWN/2020-21/P/137 | 4,500 | ||||||||||||
10/02/2021 | OWN/2020-21/P/138 | 2,000 | ||||||||||||
10/02/2021 | OWN/2020-21/P/166 | 10,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/167 | 20,000 | ||||||||||||
12/02/2021 | OWN/2020-21/P/168 | 9,500 | ||||||||||||
13/02/2021 | OWN/2020-21/P/169 | 5,000 | ||||||||||||
16/02/2021 | FFC/2020-21/P/33 | 61,200 | ||||||||||||
16/02/2021 | OWN/2020-21/P/139 | 10,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/170 | 5,000 | ||||||||||||
18/02/2021 | OWN/2020-21/P/140 | 2,000 | ||||||||||||
23/02/2021 | OWN/2020-21/P/141 | 5,250 | ||||||||||||
24/02/2021 | OWN/2020-21/P/171 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/142 | 2,000 | ||||||||||||
26/02/2021 | FFC/2020-21/P/34 | 26,400 | ||||||||||||
26/02/2021 | OWN/2020-21/P/172 | 5,000 | ||||||||||||
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