Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/107 | 15,300 | 04/02/2021 | OWN/2020-21/P/53 | 32,620 | |||||||||
12/02/2021 | OWN/2020-21/R/108 | 1,711 | 04/02/2021 | OWN/2020-21/P/54 | 900 | |||||||||
26/02/2021 | OWN/2020-21/R/109 | 6,323 | 10/02/2021 | OWN/2020-21/P/55 | 3,214 | |||||||||
27/02/2021 | OWN/2020-21/R/135 | 24,000 | 13/02/2021 | OWN/2020-21/P/56 | 12,000 | |||||||||
13/02/2021 | OWN/2020-21/P/57 | 6,000 | ||||||||||||
13/02/2021 | OWN/2020-21/P/58 | 6,000 | ||||||||||||
16/02/2021 | FFC/2020-21/P/18 | 40,000 | ||||||||||||
25/02/2021 | FFC/2020-21/P/19 | 2,000 | ||||||||||||
25/02/2021 | FFC/2020-21/P/20 | 4,972 | ||||||||||||
27/02/2021 | FFC/2020-21/P/21 | 9,094 | ||||||||||||
27/02/2021 | FFC/2020-21/P/22 | 4,547 | ||||||||||||
27/02/2021 | FFC/2020-21/P/23 | 4,547 | ||||||||||||
27/02/2021 | FFC/2020-21/P/24 | 12,988 | ||||||||||||
27/02/2021 | FFC/2020-21/P/25 | 7.68 | ||||||||||||
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