Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/50 | 650 | 03/02/2021 | OWN/2020-21/P/41 | 147,352 | |||||||||
03/02/2021 | OWN/2020-21/R/86 | 833 | 03/02/2021 | OWN/2020-21/P/42 | 3,135 | |||||||||
09/02/2021 | OWN/2020-21/R/51 | 1,300 | 03/02/2021 | OWN/2020-21/P/43 | 3,135 | |||||||||
09/02/2021 | OWN/2020-21/R/87 | 461 | 03/02/2021 | OWN/2020-21/P/44 | 1,568 | |||||||||
09/02/2021 | OWN/2020-21/R/88 | 80 | 03/02/2021 | OWN/2020-21/P/45 | 1,568 | |||||||||
09/02/2021 | OWN/2020-21/R/89 | 89 | 03/02/2021 | OWN/2020-21/P/46 | 500 | |||||||||
26/02/2021 | OWN/2020-21/R/52 | 5,200 | 03/02/2021 | OWN/2020-21/P/47 | 1,700 | |||||||||
26/02/2021 | OWN/2020-21/R/53 | 177 | 05/02/2021 | OWN/2020-21/P/35 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/54 | 20 | 05/02/2021 | OWN/2020-21/P/36 | 3,000 | |||||||||
26/02/2021 | OWN/2020-21/R/55 | 20 | 09/02/2021 | OWN/2020-21/P/48 | 1,000 | |||||||||
26/02/2021 | OWN/2020-21/R/81 | 5,004 | 13/02/2021 | OWN/2020-21/P/49 | 14,181 | |||||||||
26/02/2021 | OWN/2020-21/R/82 | 390 | 26/02/2021 | FFC/2020-21/P/24 | 4,345 | |||||||||
26/02/2021 | OWN/2020-21/R/83 | 390 | 26/02/2021 | OWN/2020-21/P/37 | 217 | |||||||||
26/02/2021 | OWN/2020-21/R/84 | 216 | 26/02/2021 | OWN/2020-21/P/38 | 4,800 | |||||||||
26/02/2021 | OWN/2020-21/R/85 | 650 | 28/02/2021 | XVFC/2020-21/P/1 | 32,940 | |||||||||
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