Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/116 | 8,387 | 01/02/2021 | OWN/2020-21/P/92 | 11,250 | |||||||||
01/02/2021 | OWN/2020-21/R/59 | 8,100 | 25/02/2021 | FFC/2020-21/P/14 | 129 | |||||||||
02/02/2021 | OWN/2020-21/R/117 | 9,890 | 28/02/2021 | XVFC/2020-21/P/2 | 420,508 | |||||||||
02/02/2021 | OWN/2020-21/R/60 | 10,800 | ||||||||||||
04/02/2021 | OWN/2020-21/R/118 | 10,550 | ||||||||||||
04/02/2021 | OWN/2020-21/R/61 | 8,100 | ||||||||||||
05/02/2021 | OWN/2020-21/R/119 | 3,385 | ||||||||||||
05/02/2021 | OWN/2020-21/R/62 | 1,800 | ||||||||||||
11/02/2021 | OWN/2020-21/R/120 | 1,628 | ||||||||||||
15/02/2021 | OWN/2020-21/R/121 | 10,713 | ||||||||||||
15/02/2021 | OWN/2020-21/R/63 | 9,900 | ||||||||||||
16/02/2021 | OWN/2020-21/R/122 | 3,436 | ||||||||||||
16/02/2021 | OWN/2020-21/R/64 | 2,900 | ||||||||||||
17/02/2021 | OWN/2020-21/R/123 | 1,393 | ||||||||||||
17/02/2021 | OWN/2020-21/R/65 | 3,400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/124 | 4,035 | ||||||||||||
20/02/2021 | OWN/2020-21/R/66 | 5,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/125 | 7,677 | ||||||||||||
22/02/2021 | OWN/2020-21/R/67 | 9,900 | ||||||||||||
23/02/2021 | OWN/2020-21/R/68 | 5,400 | ||||||||||||
24/02/2021 | OWN/2020-21/R/126 | 11,689 | ||||||||||||
24/02/2021 | OWN/2020-21/R/69 | 5,400 | ||||||||||||
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