Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/48 | 16,308 | 11/02/2021 | OWN/2020-21/P/121 | 11,204 | |||||||||
04/02/2021 | OWN/2020-21/R/49 | 2,584 | 11/02/2021 | OWN/2020-21/P/122 | 8,450 | |||||||||
05/02/2021 | OWN/2020-21/R/50 | 5,634 | 11/02/2021 | OWN/2020-21/P/123 | 891 | |||||||||
11/02/2021 | OWN/2020-21/R/51 | 57,914 | 11/02/2021 | OWN/2020-21/P/124 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/52 | 12,566 | 15/02/2021 | OWN/2020-21/P/125 | 1,200 | |||||||||
26/02/2021 | OWN/2020-21/R/53 | 10,664 | 15/02/2021 | OWN/2020-21/P/126 | 6,700 | |||||||||
15/02/2021 | OWN/2020-21/P/127 | 5,990 | ||||||||||||
24/02/2021 | OWN/2020-21/P/128 | 10,738 | ||||||||||||
24/02/2021 | OWN/2020-21/P/129 | 5,894 | ||||||||||||
26/02/2021 | OWN/2020-21/P/130 | 3,700 | ||||||||||||
26/02/2021 | OWN/2020-21/P/131 | 4,500 | ||||||||||||
28/02/2021 | FFC/2020-21/P/20 | 212,110 | ||||||||||||
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