Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/64 | 750 | 01/02/2021 | OWN/2020-21/P/79 | 10,422 | |||||||||
01/02/2021 | OWN/2020-21/R/75 | 10,422 | 01/02/2021 | OWN/2020-21/P/80 | 4,000 | |||||||||
01/02/2021 | OWN/2020-21/R/76 | 10,422 | 02/02/2021 | OWN/2020-21/P/81 | 6,610 | |||||||||
08/02/2021 | OWN/2020-21/R/65 | 2,300 | 04/02/2021 | OWN/2020-21/P/82 | 1,890 | |||||||||
08/02/2021 | OWN/2020-21/R/74 | 14,122 | 08/02/2021 | OWN/2020-21/P/72 | 5,134 | |||||||||
09/02/2021 | OWN/2020-21/R/66 | 600 | 08/02/2021 | OWN/2020-21/P/73 | 5,134 | |||||||||
09/02/2021 | OWN/2020-21/R/77 | 10,716 | 08/02/2021 | OWN/2020-21/P/83 | 8,400 | |||||||||
11/02/2021 | OWN/2020-21/R/78 | 17,315 | 11/02/2021 | OWN/2020-21/P/84 | 30,475 | |||||||||
15/02/2021 | OWN/2020-21/R/67 | 4,600 | 24/02/2021 | OWN/2020-21/P/85 | 580 | |||||||||
15/02/2021 | OWN/2020-21/R/68 | 5,134 | ||||||||||||
15/02/2021 | OWN/2020-21/R/79 | 14,007 | ||||||||||||
18/02/2021 | OWN/2020-21/R/80 | 39,088 | ||||||||||||
23/02/2021 | FFC/2020-21/R/15 | 970 | ||||||||||||
23/02/2021 | FFC/2020-21/R/16 | 970 | ||||||||||||
23/02/2021 | FFC/2020-21/R/17 | 970 | ||||||||||||
24/02/2021 | OWN/2020-21/R/81 | 30,118 | ||||||||||||
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