Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/126 | 317 | 04/02/2021 | OWN/2020-21/P/102 | 12 | |||||||||
02/02/2021 | OWN/2020-21/R/147 | 800 | 04/02/2021 | OWN/2020-21/P/63 | 6,000 | |||||||||
04/02/2021 | OWN/2020-21/R/127 | 204 | 04/02/2021 | OWN/2020-21/P/65 | 900 | |||||||||
05/02/2021 | OWN/2020-21/R/148 | 200 | 05/02/2021 | OWN/2020-21/P/98 | 4,680 | |||||||||
08/02/2021 | OWN/2020-21/R/128 | 11,000 | 08/02/2021 | FFC/2020-21/P/16 | 7,418 | |||||||||
12/02/2021 | OWN/2020-21/R/129 | 4,422 | 08/02/2021 | FFC/2020-21/P/17 | 19,000 | |||||||||
12/02/2021 | OWN/2020-21/R/149 | 4,985 | 18/02/2021 | OWN/2020-21/P/66 | 2,675 | |||||||||
13/02/2021 | OWN/2020-21/R/150 | 600 | 18/02/2021 | OWN/2020-21/P/67 | 2,000 | |||||||||
15/02/2021 | OWN/2020-21/R/130 | 2,095 | 18/02/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
15/02/2021 | OWN/2020-21/R/151 | 650 | 25/02/2021 | FFC/2020-21/P/19 | 61,800 | |||||||||
17/02/2021 | OWN/2020-21/R/131 | 2,829 | ||||||||||||
23/02/2021 | OWN/2020-21/R/132 | 7,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/152 | 100 | ||||||||||||
26/02/2021 | OWN/2020-21/R/133 | 1,236 | ||||||||||||
28/02/2021 | OWN/2020-21/R/134 | 12 | ||||||||||||
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