Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/102 | 6,709 | 04/02/2021 | OWN/2020-21/P/98 | 20,000 | |||||||||
01/02/2021 | OWN/2020-21/R/80 | 9,591 | 05/02/2021 | OWN/2020-21/P/100 | 850 | |||||||||
02/02/2021 | OWN/2020-21/R/103 | 7,303 | 05/02/2021 | OWN/2020-21/P/101 | 3,000 | |||||||||
02/02/2021 | OWN/2020-21/R/81 | 12,960 | 05/02/2021 | OWN/2020-21/P/82 | 18,975 | |||||||||
05/02/2021 | OWN/2020-21/R/104 | 6,700 | 05/02/2021 | OWN/2020-21/P/83 | 850 | |||||||||
05/02/2021 | OWN/2020-21/R/82 | 16,920 | 05/02/2021 | OWN/2020-21/P/91 | 251 | |||||||||
05/02/2021 | OWN/2020-21/R/83 | 2,200 | 05/02/2021 | OWN/2020-21/P/99 | 8,725 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 2,155 | 22/02/2021 | OWN/2020-21/P/84 | 20,230 | |||||||||
22/02/2021 | OWN/2020-21/R/105 | 16,370 | 24/02/2021 | OWN/2020-21/P/102 | 7,468 | |||||||||
22/02/2021 | OWN/2020-21/R/84 | 40,880 | ||||||||||||
24/02/2021 | OWN/2020-21/R/106 | 3,817 | ||||||||||||
24/02/2021 | OWN/2020-21/R/85 | 11,520 | ||||||||||||
26/02/2021 | OWN/2020-21/R/107 | 8,767 | ||||||||||||
26/02/2021 | OWN/2020-21/R/86 | 8,800 | ||||||||||||
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