Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/87 | 3,709 | 03/02/2021 | FFC/2020-21/P/14 | 8,100 | 04/02/2021 | OWN/2020-21/C/52 | 3,709 | ||||||
05/02/2021 | OWN/2020-21/R/71 | 140 | 04/02/2021 | OWN/2020-21/P/32 | 2,400 | 05/02/2021 | OWN/2020-21/C/53 | 140 | ||||||
15/02/2021 | OWN/2020-21/R/6 | 800 | 15/02/2021 | OWN/2020-21/P/33 | 16,900 | 15/02/2021 | OWN/2020-21/C/54 | 586 | ||||||
15/02/2021 | OWN/2020-21/R/7 | 4,680 | 15/02/2021 | OWN/2020-21/P/34 | 6,005 | 15/02/2021 | OWN/2020-21/C/67 | 800 | ||||||
15/02/2021 | OWN/2020-21/R/72 | 586 | 20/02/2021 | OWN/2020-21/C/55 | 2,690 | |||||||||
20/02/2021 | OWN/2020-21/R/73 | 2,690 | 20/02/2021 | OWN/2020-21/C/56 | 20 | |||||||||
20/02/2021 | OWN/2020-21/R/74 | 20 | ||||||||||||
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