Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/19 | 11,370 | 01/02/2021 | FFC/2020-21/P/9 | 12,000 | |||||||||
01/02/2021 | OWN/2020-21/R/34 | 19,400 | 01/02/2021 | OWN/2020-21/P/30 | 600 | |||||||||
08/02/2021 | OWN/2020-21/R/20 | 3,475 | 08/02/2021 | OWN/2020-21/P/43 | 500 | |||||||||
08/02/2021 | STS/2020-21/R/6 | 9,739 | 10/02/2021 | OWN/2020-21/P/44 | 4,000 | |||||||||
09/02/2021 | OWN/2020-21/R/21 | 12,000 | 12/02/2021 | OWN/2020-21/P/45 | 930 | |||||||||
12/02/2021 | OWN/2020-21/R/22 | 22,185 | 17/02/2021 | OWN/2020-21/P/31 | 2,030 | |||||||||
12/02/2021 | OWN/2020-21/R/35 | 34,000 | 17/02/2021 | OWN/2020-21/P/53 | 69,151 | |||||||||
17/02/2021 | OWN/2020-21/R/36 | 13,000 | 18/02/2021 | OWN/2020-21/P/32 | 37,000 | |||||||||
18/02/2021 | OWN/2020-21/R/23 | 31,890 | 24/02/2021 | OWN/2020-21/P/33 | 1,000 | |||||||||
18/02/2021 | OWN/2020-21/R/24 | 20,145 | 24/02/2021 | OWN/2020-21/P/46 | 1,630 | |||||||||
24/02/2021 | OWN/2020-21/R/25 | 19,475 | ||||||||||||
24/02/2021 | OWN/2020-21/R/37 | 5,720 | ||||||||||||
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