Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/63 | 11,958 | 03/02/2021 | OWN/2020-21/P/101 | 400 | 03/02/2021 | OWN/2020-21/C/1 | 542 | ||||||
03/02/2021 | OWN/2020-21/R/64 | 50,000 | 03/02/2021 | OWN/2020-21/P/102 | 50 | |||||||||
10/02/2021 | XVFC/2020-21/R/2 | 5,898 | 11/02/2021 | OWN/2020-21/P/103 | 5,000 | |||||||||
11/02/2021 | OWN/2020-21/R/65 | 29,500 | 11/02/2021 | OWN/2020-21/P/104 | 7,000 | |||||||||
11/02/2021 | OWN/2020-21/R/66 | 7 | 11/02/2021 | OWN/2020-21/P/105 | 5,000 | |||||||||
17/02/2021 | OWN/2020-21/R/67 | 4,015 | 11/02/2021 | OWN/2020-21/P/106 | 5,000 | |||||||||
23/02/2021 | OWN/2020-21/R/68 | 9,528 | 11/02/2021 | OWN/2020-21/P/107 | 500 | |||||||||
23/02/2021 | OWN/2020-21/R/70 | 22,000 | 17/02/2021 | OWN/2020-21/P/108 | 4,015 | |||||||||
26/02/2021 | OWN/2020-21/R/69 | 2,606 | 23/02/2021 | OWN/2020-21/P/109 | 3,000 | |||||||||
23/02/2021 | OWN/2020-21/P/110 | 6,527 | ||||||||||||
23/02/2021 | OWN/2020-21/P/113 | 22,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/111 | 23,450 | ||||||||||||
26/02/2021 | OWN/2020-21/P/112 | 354 | ||||||||||||
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