Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/37 | 9,357 | 05/02/2021 | OWN/2020-21/P/116 | 4,300 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 3,868 | 08/02/2021 | OWN/2020-21/P/117 | 3,300 | |||||||||
10/02/2021 | OWN/2020-21/R/38 | 12,313 | 08/02/2021 | OWN/2020-21/P/118 | 1,000 | |||||||||
10/02/2021 | OWN/2020-21/R/39 | 1,855 | 12/02/2021 | OWN/2020-21/P/76 | 25,053 | |||||||||
10/02/2021 | OWN/2020-21/R/58 | 10,300 | 16/02/2021 | FFC/2020-21/P/9 | 29,618 | |||||||||
10/02/2021 | OWN/2020-21/R/59 | 1,400 | 16/02/2021 | OWN/2020-21/P/77 | 15,450 | |||||||||
15/02/2021 | OWN/2020-21/R/40 | 35,847 | 23/02/2021 | OWN/2020-21/P/119 | 8,700 | |||||||||
15/02/2021 | OWN/2020-21/R/60 | 16,200 | 25/02/2021 | FFC/2020-21/P/10 | 62,274 | |||||||||
15/02/2021 | OWN/2020-21/R/61 | 2,500 | 25/02/2021 | OWN/2020-21/P/120 | 200,000 | |||||||||
15/02/2021 | OWN/2020-21/R/62 | 17,880 | 25/02/2021 | OWN/2020-21/P/78 | 47,445 | |||||||||
15/02/2021 | OWN/2020-21/R/63 | 2,400 | ||||||||||||
25/02/2021 | FFC/2020-21/R/2 | 370 | ||||||||||||
25/02/2021 | FFC/2020-21/R/3 | 354 | ||||||||||||
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