Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/25 | 2,700 | 04/02/2021 | OWN/2020-21/P/108 | 3,675 | |||||||||
04/02/2021 | OWN/2020-21/R/65 | 7,138 | 04/02/2021 | OWN/2020-21/P/126 | 8,725 | |||||||||
04/02/2021 | OWN/2020-21/R/66 | 10,000 | 04/02/2021 | OWN/2020-21/P/27 | 3,384 | |||||||||
05/02/2021 | FFC/2020-21/R/10 | 1,629 | 17/02/2021 | OWN/2020-21/P/28 | 11,510 | |||||||||
05/02/2021 | XVFC/2020-21/R/5 | 5,542 | ||||||||||||
06/02/2021 | FFC/2020-21/R/11 | 11 | ||||||||||||
12/02/2021 | OWN/2020-21/R/67 | 90,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/26 | 5,150 | ||||||||||||
17/02/2021 | OWN/2020-21/R/68 | 5,217 | ||||||||||||
26/02/2021 | OWN/2020-21/R/27 | 4,100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/69 | 5,629 | ||||||||||||
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