Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/126 | 14,768 | 01/02/2021 | OWN/2020-21/P/135 | 354 | 03/02/2021 | OWN/2020-21/C/36 | 39,064 | ||||||
01/02/2021 | OWN/2020-21/R/127 | 26,678 | 01/02/2021 | OWN/2020-21/P/136 | 36,647 | 10/02/2021 | OWN/2020-21/C/37 | 16,494 | ||||||
01/02/2021 | OWN/2020-21/R/137 | 7,000 | 01/02/2021 | OWN/2020-21/P/137 | 5,000 | 16/02/2021 | OWN/2020-21/C/38 | 21,102 | ||||||
03/02/2021 | OWN/2020-21/R/140 | 6,000 | 09/02/2021 | OWN/2020-21/P/138 | 9,809 | 24/02/2021 | OWN/2020-21/C/39 | 29,052 | ||||||
04/02/2021 | FFC/2020-21/R/3 | 1,174 | 26/02/2021 | OWN/2020-21/C/40 | 235 | |||||||||
04/02/2021 | OWN/2020-21/R/128 | 5,596 | ||||||||||||
05/02/2021 | OWN/2020-21/R/129 | 10,898 | ||||||||||||
10/02/2021 | OWN/2020-21/R/130 | 3,947 | ||||||||||||
11/02/2021 | OWN/2020-21/R/131 | 6,600 | ||||||||||||
12/02/2021 | OWN/2020-21/R/132 | 10,555 | ||||||||||||
16/02/2021 | OWN/2020-21/R/133 | 10,176 | ||||||||||||
18/02/2021 | OWN/2020-21/R/134 | 18,876 | ||||||||||||
24/02/2021 | OWN/2020-21/R/135 | 235 | ||||||||||||
25/02/2021 | OWN/2020-21/R/136 | 29,049 | ||||||||||||
26/02/2021 | FFC/2020-21/R/4 | 2,589 | ||||||||||||
26/02/2021 | OWN/2020-21/R/138 | 17,624 | ||||||||||||
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