Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/48 | 301 | 24/02/2021 | OWN/2020-21/P/103 | 4,932 | |||||||||
04/02/2021 | OWN/2020-21/R/67 | 2,779 | 25/02/2021 | OWN/2020-21/P/104 | 8,000 | |||||||||
04/02/2021 | XVFC/2020-21/R/5 | 9,812 | 25/02/2021 | OWN/2020-21/P/91 | 3,600 | |||||||||
05/02/2021 | OWN/2020-21/R/68 | 10,130 | 26/02/2021 | OWN/2020-21/P/105 | 22,686 | |||||||||
22/02/2021 | OWN/2020-21/R/69 | 2,500 | 26/02/2021 | OWN/2020-21/P/106 | 26,778 | |||||||||
23/02/2021 | OWN/2020-21/R/70 | 40,000 | 26/02/2021 | OWN/2020-21/P/107 | 1,644 | |||||||||
24/02/2021 | OWN/2020-21/R/49 | 23,000 | 26/02/2021 | OWN/2020-21/P/92 | 24,742 | |||||||||
25/02/2021 | OWN/2020-21/R/50 | 10,940 | ||||||||||||
26/02/2021 | OWN/2020-21/R/51 | 18,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/71 | 5,000 | ||||||||||||
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