Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/106 | 3,850 | 11/02/2021 | OWN/2020-21/P/49 | 5,100 | 08/02/2021 | OWN/2020-21/C/60 | 3,000 | ||||||
03/02/2021 | OWN/2020-21/R/77 | 4,989 | 11/02/2021 | OWN/2020-21/P/50 | 10,000 | 08/02/2021 | OWN/2020-21/C/78 | 3,850 | ||||||
08/02/2021 | OWN/2020-21/R/107 | 5,600 | 16/02/2021 | OWN/2020-21/P/51 | 10,176 | 11/02/2021 | OWN/2020-21/C/61 | 14,060 | ||||||
08/02/2021 | OWN/2020-21/R/78 | 6,036 | 16/02/2021 | OWN/2020-21/P/52 | 5,360 | 16/02/2021 | OWN/2020-21/C/79 | 5,600 | ||||||
11/02/2021 | OWN/2020-21/R/79 | 8,026 | 16/02/2021 | OWN/2020-21/P/72 | 5,600 | 23/02/2021 | OWN/2020-21/C/62 | 2,570 | ||||||
16/02/2021 | OWN/2020-21/R/122 | 5,600 | 24/02/2021 | OWN/2020-21/P/73 | 2,000 | 23/02/2021 | OWN/2020-21/C/80 | 5,600 | ||||||
16/02/2021 | OWN/2020-21/R/80 | 2,570 | 27/02/2021 | OWN/2020-21/C/63 | 9,420 | |||||||||
23/02/2021 | OWN/2020-21/R/109 | 1,400 | 27/02/2021 | OWN/2020-21/C/81 | 4,200 | |||||||||
23/02/2021 | OWN/2020-21/R/81 | 1,087 | ||||||||||||
24/02/2021 | OWN/2020-21/R/110 | 3,600 | ||||||||||||
24/02/2021 | OWN/2020-21/R/82 | 6,746 | ||||||||||||
27/02/2021 | OWN/2020-21/R/111 | 1,400 | ||||||||||||
27/02/2021 | OWN/2020-21/R/83 | 483 | ||||||||||||
28/02/2021 | FFC/2020-21/R/5 | 6,360 | ||||||||||||
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