Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/11 | 19,934 | 09/02/2021 | FFC/2020-21/P/12 | 35,531 | 09/02/2021 | OWN/2020-21/C/8 | 24,597 | ||||||
06/02/2021 | OWN/2020-21/R/12 | 2,919 | 10/02/2021 | FFC/2020-21/P/13 | 9,000 | 16/02/2021 | OWN/2020-21/C/9 | 24,198 | ||||||
09/02/2021 | OWN/2020-21/R/13 | 1,744 | 12/02/2021 | OWN/2020-21/P/12 | 7,020 | 22/02/2021 | OWN/2020-21/C/10 | 1,877 | ||||||
10/02/2021 | OWN/2020-21/R/14 | 8,732 | 16/02/2021 | OWN/2020-21/P/13 | 7,680 | 25/02/2021 | OWN/2020-21/C/11 | 15,733 | ||||||
11/02/2021 | OWN/2020-21/R/15 | 9,567 | ||||||||||||
15/02/2021 | OWN/2020-21/R/16 | 5,780 | ||||||||||||
16/02/2021 | OWN/2020-21/R/17 | 1,877 | ||||||||||||
22/02/2021 | OWN/2020-21/R/18 | 11,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/19 | 12,084 | ||||||||||||
24/02/2021 | OWN/2020-21/R/20 | 3,649 | ||||||||||||
26/02/2021 | OWN/2020-21/R/21 | 5,543 | ||||||||||||
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