Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/78 | 104,232 | 03/02/2021 | FFC/2020-21/P/19 | 13,773 | 11/02/2021 | OWN/2020-21/C/43 | 8,000 | ||||||
04/02/2021 | OWN/2020-21/R/79 | 2,279 | 04/02/2021 | OWN/2020-21/P/99 | 8,000 | 16/02/2021 | OWN/2020-21/C/44 | 27,000 | ||||||
06/02/2021 | OWN/2020-21/R/80 | 16,557 | 11/02/2021 | OWN/2020-21/P/100 | 4,300 | 23/02/2021 | OWN/2020-21/C/45 | 10,000 | ||||||
08/02/2021 | OWN/2020-21/R/81 | 9,763 | 11/02/2021 | OWN/2020-21/P/101 | 19,226 | |||||||||
11/02/2021 | OWN/2020-21/R/82 | 3,056 | 15/02/2021 | OWN/2020-21/P/102 | 47,869 | |||||||||
12/02/2021 | OWN/2020-21/R/83 | 19,665 | 15/02/2021 | OWN/2020-21/P/103 | 7,842 | |||||||||
15/02/2021 | OWN/2020-21/R/84 | 9,485 | 23/02/2021 | OWN/2020-21/P/104 | 2,500 | |||||||||
16/02/2021 | OWN/2020-21/R/85 | 371,691 | 23/02/2021 | OWN/2020-21/P/105 | 700 | |||||||||
17/02/2021 | OWN/2020-21/R/86 | 11,420 | 23/02/2021 | OWN/2020-21/P/106 | 20,930 | |||||||||
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