Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/132 | 7,654 | 01/02/2021 | OWN/2020-21/P/77 | 2,000 | |||||||||
04/02/2021 | OWN/2020-21/R/133 | 336 | 04/02/2021 | OWN/2020-21/P/79 | 29,399 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 4,644 | 16/02/2021 | OWN/2020-21/P/71 | 3,000 | |||||||||
11/02/2021 | OWN/2020-21/R/120 | 1,960 | 22/02/2021 | FFC/2020-21/P/19 | 45,768 | |||||||||
11/02/2021 | OWN/2020-21/R/134 | 249 | 24/02/2021 | FFC/2020-21/P/20 | 64,396 | |||||||||
11/02/2021 | OWN/2020-21/R/135 | 3,015 | 25/02/2021 | OWN/2020-21/P/80 | 7,000 | |||||||||
16/02/2021 | OWN/2020-21/R/121 | 15,060 | ||||||||||||
18/02/2021 | OWN/2020-21/R/136 | 600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/137 | 700 | ||||||||||||
23/02/2021 | OWN/2020-21/R/122 | 4,460 | ||||||||||||
23/02/2021 | OWN/2020-21/R/138 | 500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/139 | 600 | ||||||||||||
23/02/2021 | OWN/2020-21/R/140 | 6,438 | ||||||||||||
23/02/2021 | OWN/2020-21/R/141 | 169 | ||||||||||||
26/02/2021 | OWN/2020-21/R/142 | 217 | ||||||||||||
26/02/2021 | OWN/2020-21/R/143 | 6,433 | ||||||||||||
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