Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/33 | 13,358 | 01/02/2021 | FFC/2020-21/P/12 | 139,800 | 04/02/2021 | OWN/2020-21/C/21 | 11,000 | ||||||
04/02/2021 | OWN/2020-21/R/34 | 931 | 02/02/2021 | OWN/2020-21/P/40 | 4,980 | 11/02/2021 | OWN/2020-21/C/22 | 6,000 | ||||||
05/02/2021 | FFC/2020-21/R/5 | 8,947 | 04/02/2021 | OWN/2020-21/P/41 | 13,130 | |||||||||
11/02/2021 | OWN/2020-21/R/35 | 7,524 | 11/02/2021 | OWN/2020-21/P/42 | 1,500 | |||||||||
16/02/2021 | OWN/2020-21/R/36 | 2,715 | 16/02/2021 | OWN/2020-21/P/43 | 4,050 | |||||||||
22/02/2021 | OWN/2020-21/R/37 | 22,398 | 16/02/2021 | OWN/2020-21/P/44 | 4,000 | |||||||||
16/02/2021 | OWN/2020-21/P/45 | 4,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/46 | 4,050 | ||||||||||||
22/02/2021 | OWN/2020-21/P/47 | 1,158 | ||||||||||||
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