Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/52 | 3,064 | 04/02/2021 | OWN/2020-21/P/73 | 14,668 | 17/02/2021 | OWN/2020-21/C/16 | 2,000 | ||||||
05/02/2021 | OWN/2020-21/R/53 | 36 | 04/02/2021 | OWN/2020-21/P/74 | 2,664 | 23/02/2021 | OWN/2020-21/C/15 | 3,059 | ||||||
12/02/2021 | OWN/2020-21/R/54 | 1,991 | 04/02/2021 | OWN/2020-21/P/75 | 1,584 | |||||||||
17/02/2021 | OWN/2020-21/R/55 | 6,847 | 09/02/2021 | OWN/2020-21/P/76 | 11,880 | |||||||||
23/02/2021 | OWN/2020-21/R/56 | 10,248 | 09/02/2021 | OWN/2020-21/P/77 | 20,000 | |||||||||
25/02/2021 | OWN/2020-21/R/57 | 46,301 | 09/02/2021 | OWN/2020-21/P/78 | 7,000 | |||||||||
25/02/2021 | OWN/2020-21/R/58 | 181 | 12/02/2021 | OWN/2020-21/P/79 | 7,200 | |||||||||
26/02/2021 | OWN/2020-21/R/59 | 9,611 | 13/02/2021 | OWN/2020-21/P/80 | 2,640 | |||||||||
17/02/2021 | OWN/2020-21/P/81 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/82 | 1,400 | ||||||||||||
17/02/2021 | OWN/2020-21/P/83 | 1,500 | ||||||||||||
28/02/2021 | FFC/2020-21/P/32 | 751,552 | ||||||||||||
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