Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2021 | OWN/2020-21/R/100 | 1,500 | 01/02/2021 | OWN/2020-21/P/79 | 46,100 | 22/02/2021 | OWN/2020-21/C/43 | 21,474 | ||||||
22/02/2021 | OWN/2020-21/R/101 | 40 | 01/02/2021 | OWN/2020-21/P/80 | 40,775 | 22/02/2021 | OWN/2020-21/C/44 | 832 | ||||||
22/02/2021 | OWN/2020-21/R/102 | 40 | 01/02/2021 | OWN/2020-21/P/81 | 3,700 | 22/02/2021 | OWN/2020-21/C/45 | 1,500 | ||||||
22/02/2021 | OWN/2020-21/R/96 | 20,549 | 05/02/2021 | OWN/2020-21/P/82 | 8,840 | |||||||||
22/02/2021 | OWN/2020-21/R/97 | 425 | 05/02/2021 | OWN/2020-21/P/83 | 10,000 | |||||||||
22/02/2021 | OWN/2020-21/R/98 | 500 | 08/02/2021 | NRDWSP/2020-21/P/19 | 13,584 | |||||||||
22/02/2021 | OWN/2020-21/R/99 | 752 | 12/02/2021 | NRDWSP/2020-21/P/20 | 7,853 | |||||||||
22/02/2021 | OWN/2020-21/P/84 | 13,126 | ||||||||||||
22/02/2021 | OWN/2020-21/P/85 | 1,620 | ||||||||||||
22/02/2021 | OWN/2020-21/P/86 | 4,900 | ||||||||||||
22/02/2021 | OWN/2020-21/P/87 | 10,200 | ||||||||||||
22/02/2021 | OWN/2020-21/P/88 | 261 | ||||||||||||
22/02/2021 | OWN/2020-21/P/89 | 3,000 | ||||||||||||
23/02/2021 | FFC/2020-21/P/32 | 5,609 | ||||||||||||
23/02/2021 | FFC/2020-21/P/33 | 5,609 | ||||||||||||
23/02/2021 | OWN/2020-21/P/90 | 93,600 | ||||||||||||
23/02/2021 | OWN/2020-21/P/91 | 49,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/92 | 6,560 | ||||||||||||
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