Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/55 | 8,447 | 01/02/2021 | OWN/2020-21/P/85 | 900 | 05/02/2021 | OWN/2020-21/C/14 | 25,887 | ||||||
05/02/2021 | OWN/2020-21/R/56 | 570 | 01/02/2021 | OWN/2020-21/P/86 | 2,320 | 10/02/2021 | OWN/2020-21/C/15 | 40,405 | ||||||
05/02/2021 | OWN/2020-21/R/57 | 16,300 | 05/02/2021 | FFC/2020-21/P/29 | 47,200 | 15/02/2021 | OWN/2020-21/C/16 | 24,528 | ||||||
05/02/2021 | OWN/2020-21/R/58 | 570 | 05/02/2021 | OWN/2020-21/P/87 | 25,600 | 24/02/2021 | OWN/2020-21/C/17 | 35,934 | ||||||
10/02/2021 | OWN/2020-21/R/59 | 20,266 | 05/02/2021 | OWN/2020-21/P/88 | 1,200 | |||||||||
10/02/2021 | OWN/2020-21/R/60 | 1,500 | 15/02/2021 | OWN/2020-21/P/89 | 11,240 | |||||||||
10/02/2021 | OWN/2020-21/R/61 | 18,639 | 15/02/2021 | OWN/2020-21/P/90 | 6,250 | |||||||||
15/02/2021 | OWN/2020-21/R/62 | 6,308 | 22/02/2021 | OWN/2020-21/P/91 | 1,900 | |||||||||
15/02/2021 | OWN/2020-21/R/63 | 840 | 24/02/2021 | OWN/2020-21/P/92 | 900 | |||||||||
15/02/2021 | OWN/2020-21/R/64 | 17,380 | 24/02/2021 | OWN/2020-21/P/93 | 3,350 | |||||||||
24/02/2021 | OWN/2020-21/R/65 | 13,096 | 24/02/2021 | OWN/2020-21/P/94 | 4,400 | |||||||||
24/02/2021 | OWN/2020-21/R/66 | 1,560 | ||||||||||||
24/02/2021 | OWN/2020-21/R/67 | 809 | ||||||||||||
24/02/2021 | OWN/2020-21/R/68 | 20,469 | ||||||||||||
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