Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/61 | 25,000 | 01/02/2021 | OWN/2020-21/P/63 | 26,000 | |||||||||
02/02/2021 | OWN/2020-21/R/62 | 1,100 | 01/02/2021 | OWN/2020-21/P/65 | 9,000 | |||||||||
03/02/2021 | OWN/2020-21/R/56 | 4,377 | 05/02/2021 | OWN/2020-21/P/64 | 2,000 | |||||||||
09/02/2021 | OWN/2020-21/R/57 | 950 | 12/02/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
10/02/2021 | OWN/2020-21/R/58 | 7,000 | 12/02/2021 | OWN/2020-21/P/70 | 40,000 | |||||||||
11/02/2021 | OWN/2020-21/R/59 | 11,000 | 18/02/2021 | OWN/2020-21/P/66 | 177 | |||||||||
19/02/2021 | OWN/2020-21/R/63 | 4,800 | 19/02/2021 | OWN/2020-21/P/67 | 4,800 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 640 | 19/02/2021 | OWN/2020-21/P/69 | 354 | |||||||||
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