Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/24 | 4,156 | 05/02/2021 | FFC/2020-21/P/11 | 90,509 | 06/02/2021 | OWN/2020-21/C/21 | 4,156 | ||||||
06/02/2021 | OWN/2020-21/R/25 | 425 | 05/02/2021 | OWN/2020-21/P/40 | 5,000 | 06/02/2021 | OWN/2020-21/C/22 | 425 | ||||||
06/02/2021 | OWN/2020-21/R/26 | 425 | 05/02/2021 | OWN/2020-21/P/41 | 5,000 | 06/02/2021 | OWN/2020-21/C/23 | 425 | ||||||
06/02/2021 | OWN/2020-21/R/27 | 90 | 06/02/2021 | OWN/2020-21/C/24 | 90 | |||||||||
06/02/2021 | OWN/2020-21/R/28 | 730 | 06/02/2021 | OWN/2020-21/C/25 | 730 | |||||||||
11/02/2021 | OWN/2020-21/R/29 | 9,380 | 11/02/2021 | OWN/2020-21/C/26 | 9,380 | |||||||||
15/02/2021 | OWN/2020-21/R/30 | 9,620 | 15/02/2021 | OWN/2020-21/C/27 | 9,620 | |||||||||
15/02/2021 | OWN/2020-21/R/31 | 13,828 | 17/02/2021 | OWN/2020-21/C/28 | 1,661 | |||||||||
17/02/2021 | OWN/2020-21/R/32 | 1,661 | 20/02/2021 | OWN/2020-21/C/29 | 9,794 | |||||||||
20/02/2021 | OWN/2020-21/R/33 | 9,794 | 24/02/2021 | OWN/2020-21/C/30 | 15,721 | |||||||||
24/02/2021 | OWN/2020-21/R/34 | 15,721 | 26/02/2021 | OWN/2020-21/C/31 | 9,932 | |||||||||
26/02/2021 | OWN/2020-21/R/35 | 9,932 | ||||||||||||
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